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Saxon Interests’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Saxon Interests’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-94,786
Closed -$12.5M – 205
2023
Q3 		$12.5M Buy
+94,786
New +$12.5M 8.4% 2