Old Mission 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 Q4	–	Sell	-6,993	Closed	-$335K	–	1039
2023 Q3	$335K	Buy	+6,993	New	+$335K	0.01%	681