Raymond James Financial Services 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
2024 Q2	–	Sell	-4,522	Closed	-$267K	–	3438
2024 Q1	$267K	Sell	4,522 -23	-0.5%	-$1.36K	﹤0.01%	2911
2023 Q4	$247K	Buy	+4,545	New	+$247K	﹤0.01%	2857