CNB Bank’s Fidelity Value Factor ETF FVAL Stock Holding History

CNB Bank’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$47.2K	Hold
2025 Q2	$43.8K	Hold
2025 Q1	$40.9K	Hold
2024 Q4	$42.2K	Hold
2024 Q3	$41.6K	Hold
2024 Q2	$39.5K	Buy