Hoxton Planning & Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Hoxton Planning & Management’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	$608K	Hold
2025 Q2	$564K	Hold
2025 Q1	$526K	Buy
2024 Q4	$534K	Hold
2024 Q3	$526K	Hold
2024 Q2	$500K	Hold
2024 Q1	$495K	Buy
2023 Q4	$458K	Hold
2023 Q3	$414K	Hold
2023 Q2	$424K	Buy