Parkside Financial Bank & Trust’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
2024 Q4	–	Sell	-272	Closed	-$16.5K	–	2154
2024 Q3	$16.5K	Sell	272 -55	-17%	-$3.33K	﹤0.01%	1104
2024 Q2	$18.8K	Buy	327 +2	+0.6%	+$115	﹤0.01%	1032
2024 Q1	$18.5K	Sell	325 -10	-3%	-$571	﹤0.01%	1027
2023 Q4	$17.7K	Buy	+335	New	+$17.7K	﹤0.01%	1009