Harbour Investments’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
2021 Q3	–	Sell	-12,760	Closed	-$630K	–	3820
2021 Q2	$630K	Buy	12,760 +56	+0.4%	+$2.77K	0.02%	585
2021 Q1	$576K	Buy	+12,704	New	+$576K	0.02%	560