O'Shaughnessy Asset Management’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	$3.64K	Sell	57 -274	-83%	-$17.5K	﹤0.01%	2256
2025 Q1	$19.7K	Buy	331 +60	+22%	+$3.58K	﹤0.01%	2056
2024 Q4	$16.7K	Buy	+271	New	+$16.7K	﹤0.01%	2020