Howard Capital 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	–	Sell	-12,347	Closed	-$757K	–	395
2024 Q2	$757K	Buy	12,347 +882	+8%	+$54.1K	0.07%	56
2024 Q1	$676K	Buy	+11,465	New	+$676K	0.07%	53