EAM
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Empirical Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Empirical Asset Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,002
Closed -$514K – 370
2024
Q1 		$514K Buy
9,002
+274
+3% +$15.6K 0.25% 105
2023
Q4 		$463K Sell
8,728
-52
-0.6% -$2.76K 0.38% 97
2023
Q3 		$420K Buy
+8,780
New +$420K 0.37% 98