Valmark Advisers’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
2025 Q2	$1.13M	Buy	16,283 +1,793	+12%	+$125K	0.02%	314
2025 Q1	$930K	Buy	14,490 +1,964	+16%	+$126K	0.01%	324
2024 Q4	$820K	Buy	12,526 +6,186	+98%	+$405K	0.01%	340
2024 Q3	$411K	Buy	+6,340	New	+$411K	0.01%	451