Providence First Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Providence First Trust’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	$3.65M	Sell
2025 Q2	$3.44M	Hold
2025 Q1	$3.22M	Sell
2024 Q4	$3.45M	Buy
2024 Q3	$3.42M	Buy
2024 Q2	$1.11M	Buy
2024 Q1	$776K	Buy
2023 Q4	$695K	Buy
2023 Q3	$274K	Hold
2023 Q2	$281K	Buy