Jones Financial Companies’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
2025 Q2	$1.66M	Buy	26,135 +9,088	+53%	+$578K	﹤0.01%	815
2025 Q1	$1.01M	Buy	17,047 +8,293	+95%	+$491K	﹤0.01%	855
2024 Q4	$539K	Buy	8,754 +3,835	+78%	+$236K	﹤0.01%	966
2024 Q3	$297K	Buy	4,919 +4,682	+1,976%	+$283K	﹤0.01%	1001
2024 Q2	$13.6K	Buy	+237	New	+$13.6K	﹤0.01%	1659