MAI Capital 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	$58.1K	Hold	834	–	–	﹤0.01%	1675
2025 Q1	$53.5K	Buy	834 +34	+4%	+$2.18K	﹤0.01%	1611
2024 Q4	$52.3K	Buy	+800	New	+$52.3K	﹤0.01%	1647