Atomi Financial Group’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
2025 Q2	–	Sell	-8,778	Closed	-$523K	–	1130
2025 Q1	$523K	Sell	8,778 -123	-1%	-$7.33K	0.02%	517
2024 Q4	$548K	Buy	8,901 +305	+4%	+$18.8K	0.03%	445
2024 Q3	$521K	Buy	8,596 +1,912	+29%	+$116K	0.03%	436
2024 Q2	$385K	Buy	+6,684	New	+$385K	0.03%	481