Global Wealth Management Investment Advisory’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
2021 Q4	–	Sell	-278	Closed	-$13K	–	471
2021 Q3	$13K	Buy	+278	New	+$13K	﹤0.01%	293