Nations Financial Group’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	-35,089	Closed	-$1.54M	–	622
2022 Q4	$1.54M	Hold	35,089	–	–	0.17%	150
2022 Q3	$1.4M	Sell	35,089 -356	-1%	-$14.2K	0.2%	120
2022 Q2	$1.53M	Buy	+35,445	New	+$1.53M	0.2%	126