Stratos Wealth 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
2020 Q2	–	Sell	-6,253	Closed	-$191K	–	296
2020 Q1	$191K	Sell	6,253 -5,797	-48%	-$177K	0.14%	141
2019 Q4	$454K	Buy	+12,050	New	+$454K	0.26%	85