KCS Wealth Advisory’s Fidelity Quality Factor ETF FQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.5M	Sell	30,523 -29,043	-49%	-$1.48M	0.64%	46
2023 Q2	$3.01M	Buy	59,566 +1,480	+3%	+$71.3K	1.04%	27
2023 Q1	$2.76M	Sell	58,086 -1,327	-2%	-$61.5K	1.04%	29
2022 Q4	$2.64M	Buy	59,413 +2,216	+4%	+$98.8K	1.1%	28
2022 Q3	$2.38M	Buy	57,197 +16,898	+42%	+$782K	1.1%	26
2022 Q2	$1.78M	Buy	40,299 +6,960	+21%	+$333K	0.79%	43
2022 Q1	$1.74M	Buy	33,339 +5,426	+19%	+$281K	0.81%	47
2021 Q4	$1.57M	Buy	27,913 +2,541	+10%	+$136K	0.63%	54
2021 Q3	$1.26M	Buy	25,372 +150	+0.6%	+$7.7K	0.6%	59
2021 Q2	$1.25M	Buy	25,222 +2,210	+10%	+$106K	0.59%	60
2021 Q1	$1.04M	Buy	23,012 +1,104	+5%	+$48.7K	0.54%	70
2020 Q4	$943K	Buy	21,908 +2,693	+14%	+$111K	0.62%	62
2020 Q3	$751K	Buy	19,215 +636	+3%	+$24.7K	0.6%	70
2020 Q2	$678K	Buy	18,579 +3,049	+20%	+$106K	0.56%	70
2020 Q1	$474K	Buy	+15,530	New	+$558K	0.48%	83