Paragon Wealth Strategies’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
2022 Q2	–	Sell	-519,394	Closed	-$26.4M	–	33
2022 Q1	$26.4M	Buy	+519,394	New	+$26.4M	6.91%	6