Money Concepts Capital’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
2023 Q1	–	Sell	-3,981	Closed	-$175K	–	1410
2022 Q4	$175K	Buy	+3,981	New	+$175K	0.01%	748
2022 Q2	–	Sell	-5,063	Closed	-$257K	–	1882
2022 Q1	$257K	Buy	+5,063	New	+$257K	0.01%	631