Ladenburg Thalmann Financial 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
2019 Q4	$12.1M	Buy	320,011 +47,424	+17%	+$1.72M	0.08%	259
2019 Q3	$9.55M	Sell	272,587 -106,482	-28%	-$3.73M	0.07%	286
2019 Q2	$13.1M	Buy	379,069 +132,454	+54%	+$4.54M	0.1%	215
2019 Q1	$8.34M	Buy	246,615 +235,927	+2,207%	+$7.68M	0.06%	288
2018 Q4	$320K	Buy	10,688 +1,703	+19%	+$54.8K	﹤0.01%	1863
2018 Q3	$311K	Sell	8,985 -5,259	-37%	-$179K	﹤0.01%	1965
2018 Q2	$449K	Hold	14,244	–	–	﹤0.01%	1638
2018 Q1	$449K	Buy	14,244 +1,739	+14%	+$56.5K	﹤0.01%	1638
2017 Q4	$398K	Buy	12,505 +5,702	+84%	+$176K	﹤0.01%	1705
2017 Q3	$203K	Buy	6,803 +1,077	+19%	+$31.4K	﹤0.01%	2096
2017 Q2	$164K	Buy	5,726 +201	+4%	+$5.68K	﹤0.01%	2162
2017 Q1	$154K	Buy	5,525 +2,525	+84%	+$69.4K	﹤0.01%	2092
2016 Q4	$79K	Buy	+3,000	New	+$77.1K	﹤0.01%	2492