WFG 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
2017 Q2	$345K	Buy	12,037 +4,861	+68%	+$139K	0.08%	265
2017 Q1	$200K	Buy	7,176 +6,676	+1,335%	+$186K	0.05%	335
2016 Q4	$13K	Buy	+500	New	+$13K	﹤0.01%	1041