Inscription Capital’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 Q3	–	Sell	-5,562	Closed	-$267K	–	277
2021 Q2	$267K	Buy	+5,562	New	+$267K	0.03%	270