TownSquare Capital’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
2023 Q2	–	Sell	-4,852	Closed	-$230K	–	1081
2023 Q1	$230K	Buy	+4,852	New	+$230K	0.01%	903