Portfolio Strategies’s Fidelity Quality Factor ETF FQAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-24,886	Closed	-$938K	–	41
2019 Q4	$938K	Sell	24,886 -142	-0.6%	-$5.35K	0.43%	39
2019 Q3	$877K	Sell	25,028 -3,023	-11%	-$106K	0.45%	37
2019 Q2	$970K	Sell	28,051 -796	-3%	-$27.5K	0.64%	30
2019 Q1	$975K	Sell	28,847 -1,045	-3%	-$35.3K	0.77%	28
2018 Q4	$894K	Sell	29,892 -528	-2%	-$15.8K	0.78%	28
2018 Q3	$1.05M	Sell	30,420 -499	-2%	-$17.3K	0.62%	30
2018 Q2	$1M	Sell	30,919 -1,142	-4%	-$37K	0.67%	29
2018 Q1	$1M	Sell	32,061 -967	-3%	-$30.3K	0.77%	25
2017 Q4	$1.05M	Buy	+33,028	New	+$1.05M	0.72%	23