Capital Asset Advisory Services’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
2021 Q4	–	Sell	-152	Closed	-$7K	–	638
2021 Q3	$7K	Buy	+152	New	+$7K	﹤0.01%	621