Bank of New York Mellon’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 Q1	–	Sell	-4,594	Closed	-$239K	–	4678
2021 Q4	$239K	Sell	4,594 -1	-0%	-$52	﹤0.01%	4192
2021 Q3	$219K	Buy	4,595 +1	+0%	+$48	﹤0.01%	4170
2021 Q2	$221K	Buy	+4,594	New	+$221K	﹤0.01%	4066