Navalign LLC’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
2024 Q2	–	Sell	-5,632	Closed	-$332K	–	117
2024 Q1	$332K	Sell	5,632 -2,534	-31%	-$149K	0.11%	102
2023 Q4	$444K	Sell	8,166 -13,990	-63%	-$760K	0.15%	97
2023 Q3	$1.09M	Buy	+22,156	New	+$1.09M	0.41%	44