Cyndeo Wealth Partners’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	$340K	Buy	5,320 +4	+0.1%	+$255	0.02%	363
2025 Q1	$317K	Sell	5,316 -26,295	-83%	-$1.57M	0.02%	358
2024 Q4	$1.94M	Sell	31,611 -4,774	-13%	-$294K	0.13%	163
2024 Q3	$2.2M	Buy	36,385 +2	+0%	+$121	0.15%	154
2024 Q2	$2.1M	Buy	+36,383	New	+$2.1M	0.16%	156