First Citizens Bank & Trust’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
2024 Q1	–	Sell	-53,701	Closed	-$2.85M	–	438
2023 Q4	$2.85M	Buy	53,701 +28,570	+114%	+$1.51M	0.05%	135
2023 Q3	$1.2M	Buy	+25,131	New	+$1.2M	0.02%	185