Glass Jacobson Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Glass Jacobson Investment Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$163K	Sell
2025 Q2	$253K	Buy
2025 Q1	$242K	Hold
2024 Q4	$242K	Buy
2024 Q3	$213K	Buy
2024 Q2	$201K	Buy
2024 Q1	$198K	Buy
2023 Q4	$184K	Buy
2023 Q3	$165K	Buy
2023 Q2	$167K	Buy
2022 Q4	$150K	Buy