3EDGE Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,527	Closed	-$523K	–	37
2020 Q2	$523K	Buy	+15,527	New	+$523K	0.06%	20