JFS Wealth 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
2023 Q4	–	Sell	-68	Closed	-$3.36K	–	2013
2023 Q3	$3.36K	Hold	68	–	–	﹤0.01%	1159
2023 Q2	$3.43K	Buy	+68	New	+$3.43K	﹤0.01%	1180