Custos Family Office’s Fidelity Value Factor ETF FVAL Stock Holding History

Custos Family Office’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	$10.5M	Sell
2025 Q2	$20.5M	Buy
2025 Q1	$19M	Sell
2024 Q4	$19.7M	Buy
2024 Q3	$18.6M	Buy
2024 Q2	$15.1M	Buy
2024 Q1	$12.7M	Buy
2023 Q4	$11.7M	Buy
2023 Q3	$9.24M	Buy