Plante Moran Financial Advisors’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	$20.8K	Buy	+299	New	+$20.8K	﹤0.01%	468
2023 Q1	–	Sell	-827	Closed	-$36.7K	–	846
2022 Q4	$36.7K	Buy	+827	New	+$36.7K	0.01%	354