Bank of Montreal’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
2023 Q4	–	Sell	-18	Closed	-$902	–	3595
2023 Q3	$902	Buy	+18	New	+$902	﹤0.01%	3273
2021 Q3	–	Sell	-109,018	Closed	-$5.27M	–	3603
2021 Q2	$5.27M	Buy	+109,018	New	+$5.27M	﹤0.01%	1488