Foundations Investment Advisors’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	$962K	Buy	15,056 +1,835	+14%	+$117K	0.02%	443
2025 Q1	$788K	Buy	13,221 +9,810	+288%	+$585K	0.01%	460
2024 Q4	$210K	Buy	+3,411	New	+$210K	﹤0.01%	791