Herold Advisors’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
2022 Q2	–	Sell	-550	Closed	-$28.7K	–	351
2022 Q1	$28.7K	Buy	+550	New	+$28.7K	0.01%	457
2021 Q4	–	Sell	-500	Closed	-$24K	–	343
2021 Q3	$24K	Buy	+500	New	+$24K	0.01%	491