JOYN 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
2018 Q4	–	Sell	-172	Closed	-$6K	–	1795
2018 Q3	$6K	Sell	172 -113	-40%	-$3.94K	﹤0.01%	1124
2018 Q2	$9K	Buy	285 +166	+139%	+$5.24K	﹤0.01%	937
2018 Q1	$4K	Buy	+119	New	+$4K	﹤0.01%	899