Advisor Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Advisor Group’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$445K	Buy
2019 Q3	$228K	Buy
2019 Q2	$218K	Buy
2019 Q1	$162K	Buy
2018 Q4	$122K	Buy
2018 Q3	$18K	Hold
2018 Q2	$17K	Hold
2018 Q1	$17K	Hold
2017 Q4	$17K	Hold
2017 Q3	$16K	Hold
2017 Q2	$15K	Buy