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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$43.8K Hold
686
– – 0.02% 259
2025
Q1 		$40.9K Hold
686
– – 0.02% 257
2024
Q4 		$42.2K Hold
686
– – 0.02% 252
2024
Q3 		$41.6K Hold
686
– – 0.02% 267
2024
Q2 		$39.5K Buy
+686
New +$39.5K 0.02% 272