Simplex Trading’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
2022 Q4	–	Sell	-124	Closed	-$5K	–	3073
2022 Q3	$5K	Sell	124 -71	-36%	-$2.86K	﹤0.01%	2193
2022 Q2	$8K	Buy	+195	New	+$8K	﹤0.01%	2021