Madden 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	$3.07M	Buy	42,270 +9,831	+30%	+$744K	1.21%	26
2025 Q4	$2.45M	Buy	32,439 +2,642	+9%	+$198K	0.99%	30
2025 Q3	$2.23M	Buy	29,797 +3,805	+15%	+$274K	0.86%	32
2025 Q2	$1.81M	Sell	25,992 -54	-0.2%	-$3.52K	0.77%	33
2025 Q1	$1.67M	Buy	26,046 +83	+0.3%	+$5.51K	0.78%	34
2024 Q4	$1.7M	Buy	25,963 +584	+2%	+$38.8K	0.79%	33
2024 Q3	$1.65M	Buy	25,379 +2,225	+10%	+$139K	0.75%	34
2024 Q2	$1.42M	Buy	23,154 +1,288	+6%	+$75.7K	0.72%	35
2024 Q1	$1.29M	Buy	21,866 +1,039	+5%	+$58.4K	0.68%	35
2023 Q4	$1.13M	Buy	20,827 +1,135	+6%	+$58.1K	0.64%	38
2023 Q3	$971K	Buy	19,692 +4,142	+27%	+$211K	0.61%	38
2023 Q2	$786K	Hold	15,550	–	–	0.51%	41
2023 Q1	$738K	Hold	15,550	–	–	0.52%	42
2022 Q4	$690K	Hold	15,550	–	–	0.52%	42
2022 Q3	$646K	Hold	15,550	–	–	0.52%	42
2022 Q2	$688K	Buy	+15,550	New	+$743K	0.52%	42