Gunn & Company 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
2024 Q3	$727K	Sell	11,209 -238,820	-96%	-$15.5M	0.5%	43
2024 Q2	$15.3M	Buy	250,029 +238,362	+2,043%	+$14.6M	0.91%	32
2024 Q1	$688K	Sell	11,667 -246,081	-95%	-$14.5M	0.52%	40
2023 Q4	$14M	Buy	257,748 +246,235	+2,139%	+$13.4M	0.92%	32
2023 Q3	$568K	Buy	+11,513	New	+$568K	0.5%	42