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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$337K	Hold
2025 Q2	$317K	Hold
2025 Q1	$296K	Buy
2024 Q4	$305K	Buy