Raymond James & Associates’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
2020 Q1	–	Sell	-57,913	Closed	-$2.18M	–	3463
2019 Q4	$2.18M	Sell	57,913 -1,196	-2%	-$45.1K	﹤0.01%	1769
2019 Q3	$2.07M	Buy	59,109 +617	+1%	+$21.6K	﹤0.01%	1757
2019 Q2	$2.03M	Sell	58,492 -46,416	-44%	-$1.61M	﹤0.01%	1793
2019 Q1	$3.55M	Buy	+104,908	New	+$3.55M	0.01%	1394