Heck Capital 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
2017 Q4	–	Sell	-11,058	Closed	-$335K	–	86
2017 Q3	$335K	Sell	11,058 -399	-3%	-$12.1K	0.18%	36
2017 Q2	$334K	Sell	11,457 -3,474	-23%	-$101K	0.19%	32
2017 Q1	$427K	Buy	14,931 +9	+0.1%	+$258	0.26%	27
2016 Q4	$407K	Buy	+14,922	New	+$407K	0.3%	28