Kovack 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
2025 Q2	$357K	Buy	5,592 +61	+1%	+$3.9K	0.04%	415
2025 Q1	$330K	Buy	5,531 +380	+7%	+$22.6K	0.03%	400
2024 Q4	$317K	Buy	5,151 +420	+9%	+$25.8K	0.03%	430
2024 Q3	$287K	Buy	+4,731	New	+$287K	0.03%	449