Great Lakes Retirement’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	244,818 +2,574	+1%	+$195K	1.84%	12
2025 Q4	$18.3M	Sell	242,244 -3,584	-1%	-$269K	1.9%	12
2025 Q3	$18.4M	Buy	245,828 +6,336	+3%	+$457K	2%	12
2025 Q2	$16.7M	Sell	239,492 -1,429	-0.6%	-$93.3K	1.98%	12
2025 Q1	$15.5M	Buy	240,921 +4,349	+2%	+$289K	2.03%	10
2024 Q4	$15.5M	Sell	236,572 -7,787	-3%	-$517K	2%	11
2024 Q3	$15.9M	Buy	244,359 +576	+0.2%	+$36K	2.03%	10
2024 Q2	$14.9M	Sell	243,783 -16,909	-6%	-$993K	2.05%	10
2024 Q1	$15.4M	Sell	260,692 -5,503	-2%	-$309K	2.27%	9
2023 Q4	$14.5M	Sell	266,195 -47,803	-15%	-$2.45M	2.38%	9
2023 Q3	$15.5M	Sell	313,998 -15,457	-5%	-$787K	2.79%	7
2023 Q2	$16.7M	Buy	+329,455	New	+$15.9M	2.94%	6