Montis Financial’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	$866K	Sell	13,560 -527	-4%	-$33.7K	0.24%	56
2025 Q1	$839K	Sell	14,087 -2,725	-16%	-$162K	0.25%	55
2024 Q4	$1.03M	Buy	+16,812	New	+$1.03M	0.32%	52