FWL Investment Management’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$387K	Sell	5,563 -924	-14%	-$64.3K	0.12%	69
2025 Q1	$416K	Sell	6,487 -1,909	-23%	-$122K	0.15%	64
2024 Q4	$549K	Sell	8,396 -1,315	-14%	-$86K	0.2%	59
2024 Q3	$630K	Buy	9,711 +9,471	+3,946%	+$615K	0.24%	54
2024 Q2	$14.7K	Buy	+240	New	+$14.7K	0.01%	167