Kestra Investment Management’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	$224K	Buy	+3,215	New	+$224K	﹤0.01%	467
2025 Q1	–	Sell	-1,915	Closed	-$125K	–	1090
2024 Q4	$125K	Buy	+1,915	New	+$125K	﹤0.01%	408