Horan Securities’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
2023 Q3	–	Sell	-584	Closed	-$29.5K	–	295
2023 Q2	$29.5K	Buy	584 +3	+0.5%	+$152	0.01%	278
2023 Q1	$27.6K	Buy	+581	New	+$27.6K	0.01%	269