TCG Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

TCG Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$6.55M	Buy
2020 Q1	$2.24M	Buy
2019 Q3	–	Sell
2019 Q2	$22K	Buy
2019 Q1	$21K	Buy