GeoWealth Management’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
2023 Q3	–	Sell	-1,814	Closed	-$89K	–	500
2023 Q2	$89K	Buy	+1,814	New	+$89K	0.01%	293
2023 Q1	–	Sell	-42	Closed	-$2K	–	402
2022 Q4	$2K	Sell	42 -1,006	-96%	-$47.9K	﹤0.01%	350
2022 Q3	$43K	Buy	+1,048	New	+$43K	﹤0.01%	292