J.W. Cole 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
2025 Q2	$539K	Buy	+7,740	New	+$539K	0.01%	888
2025 Q1	–	Sell	-10,407	Closed	-$681K	–	1290
2024 Q4	$681K	Sell	10,407 -2,353	-18%	-$154K	0.03%	524
2024 Q3	$828K	Buy	12,760 +6,145	+93%	+$399K	0.03%	441
2024 Q2	$406K	Buy	+6,615	New	+$406K	0.02%	582