Logan Capital Management’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
2024 Q1	–	Sell	-186	Closed	-$9.85K	–	479
2023 Q4	$9.85K	Buy	+186	New	+$9.85K	﹤0.01%	412
2023 Q1	–	Sell	-220	Closed	-$9.65K	–	506
2022 Q4	$9.65K	Buy	+220	New	+$9.65K	﹤0.01%	438