Clarus Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-600
Closed -$20K 640
2019
Q1
$20K Hold
600
0.02% 417
2018
Q4
$18K Hold
600
0.03% 417
2018
Q3
$21K Buy
600
+400
+200% +$14K 0.01% 426
2018
Q2
$6K Buy
+200
New +$6K ﹤0.01% 590