American Portfolios Advisors’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
2022 Q3	$124K	Buy	3,109 +16	+0.5%	+$640	0.01%	1230
2022 Q2	$133K	Buy	3,093 +14	+0.5%	+$602	0.01%	1257
2022 Q1	$157K	Buy	3,079 +12	+0.4%	+$610	0.01%	1289
2021 Q4	$160K	Buy	3,067 +1,962	+178%	+$102K	0.01%	1277
2021 Q3	$52.6K	Buy	+1,105	New	+$52.6K	﹤0.01%	1749