MAI 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
2025 Q2	$9.6M	Buy	150,335 +189	+0.1%	+$12.1K	0.07%	232
2025 Q1	$8.95M	Sell	150,146 -1,400	-0.9%	-$83.4K	0.07%	239
2024 Q4	$9.32M	Buy	+151,546	New	+$9.32M	0.07%	231