Colonial River Investments’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
2025 Q2	–	Sell	-4,293	Closed	-$256K	–	232
2025 Q1	$256K	Buy	+4,293	New	+$256K	0.14%	157