OneDigital Investment Advisors’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
2018 Q4	–	Sell	-285	Closed	-$10K	–	1174
2018 Q3	$10K	Hold	285	–	–	﹤0.01%	826
2018 Q2	$9K	Hold	285	–	–	﹤0.01%	1072
2018 Q1	$9K	Buy	+285	New	+$9K	﹤0.01%	1055