Flow Traders U.S.’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	–	Sell	-27,706	Closed	-$1.65M	–	1046
2025 Q1	$1.65M	Buy	+27,706	New	+$1.65M	0.07%	263
2023 Q1	–	Sell	-4,599	Closed	-$202K	–	991
2022 Q4	$202K	Buy	+4,599	New	+$202K	0.01%	620