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Naples Global Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Naples Global Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$317K Hold
1,735
– – 0.03% 356
2025
Q1 		$296K Buy
1,735
+22
+1% +$3.76K 0.03% 358
2024
Q4 		$305K Buy
+1,713
New +$305K 0.03% 347