Old Mission Capital’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	$340K	Buy	+4,885	New	+$340K	0.01%	818
2023 Q1	–	Sell	-67,274	Closed	-$2.99M	–	1072
2022 Q4	$2.99M	Buy	+67,274	New	+$2.99M	0.08%	160