QWP

Quotient Wealth Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,599	Closed	-$1.02M	–	340
2024 Q4	$1.02M	Buy	16,599 +7,208	+77%	+$443K	0.03%	97
2024 Q3	$569K	Buy	9,391 +2,135	+29%	+$129K	0.02%	161
2024 Q2	$418K	Buy	+7,256	New	+$418K	0.01%	196