Kestra Advisory Services’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
2026 Q1	$65.3M	Buy	899,808 +226,425	+34%	+$17.1M	0.25%	73
2025 Q4	$50.9M	Buy	673,383 +40,034	+6%	+$3M	0.21%	85
2025 Q3	$47.3M	Buy	633,349 +24,521	+4%	+$1.77M	0.22%	83
2025 Q2	$42.4M	Buy	608,828 +52,896	+10%	+$3.45M	0.21%	87
2025 Q1	$35.7M	Buy	555,932 +15,054	+3%	+$1,000K	0.17%	92
2024 Q4	$35.4M	Buy	540,878 +40,404	+8%	+$2.68M	0.19%	104
2024 Q3	$32.5M	Sell	500,474 -24,427	-5%	-$1.53M	0.18%	120
2024 Q2	$31M	Buy	524,901 +1,987	+0.4%	+$117K	0.17%	122
2024 Q1	$30.8M	Buy	522,914 +75,503	+17%	+$4.24M	0.21%	97
2023 Q4	$24.3M	Buy	447,411 +111,201	+33%	+$5.69M	0.2%	102
2023 Q3	$16.6M	Buy	336,210 +71,054	+27%	+$3.62M	0.16%	128
2023 Q2	$13.4M	Sell	265,156 -66,903	-20%	-$3.22M	0.13%	169
2023 Q1	$15.8M	Buy	332,059 +63,849	+24%	+$2.96M	0.17%	131
2022 Q4	$11.9M	Buy	268,210 +33,777	+14%	+$1.51M	0.11%	224
2022 Q3	$9.74M	Buy	234,433 +36,962	+19%	+$1.71M	0.1%	220
2022 Q2	$8.73M	Buy	197,471 +7,739	+4%	+$370K	0.09%	238
2022 Q1	$9.92M	Buy	189,732 +81,218	+75%	+$4.21M	0.1%	217
2021 Q4	$6.09M	Buy	108,514 +5,310	+5%	+$284K	0.06%	316
2021 Q3	$5.13M	Buy	103,204 +7,871	+8%	+$404K	0.05%	381
2021 Q2	$4.71M	Sell	95,333 -20,241	-18%	-$969K	0.05%	372
2021 Q1	$5.24M	Sell	115,574 -140,079	-55%	-$6.18M	0.07%	327
2020 Q4	$10.9M	Buy	255,653 +168,645	+194%	+$6.92M	0.13%	190
2020 Q3	$3.4M	Buy	+87,008	New	+$3.37M	0.06%	309