HRT Financial’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 Q1	–	Sell	-5,872	Closed	-$329K	–	3048
2021 Q4	$329K	Buy	+5,872	New	+$329K	﹤0.01%	1973
2020 Q2	–	Sell	-11,576	Closed	-$353K	–	1470
2020 Q1	$353K	Buy	+11,576	New	+$353K	0.02%	375