MAI Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

MAI Capital Management’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.6M	Buy
2025 Q1	$8.95M	Sell
2024 Q4	$9.32M	Buy