Venturi Wealth Management’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	-45	Closed	-$2.14K	–	1183
2023 Q1	$2.14K	Buy	+45	New	+$2.14K	﹤0.01%	1001