Elevation 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	$1.15K	Hold	18	–	–	﹤0.01%	438
2025 Q1	$1.07K	Hold	18	–	–	﹤0.01%	443
2024 Q4	$1.11K	Hold	18	–	–	﹤0.01%	449
2024 Q3	$1.09K	Hold	18	–	–	﹤0.01%	434
2024 Q2	$1.04K	Hold	18	–	–	﹤0.01%	463
2024 Q1	$1.03K	Buy	+18	New	+$1.03K	﹤0.01%	431