Pinnacle Private Wealth’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	$447K	Sell	10,400 -72	-0.7%	-$3.1K	0.17%	138
2022 Q1	$532K	Buy	10,472 +1,237	+13%	+$62.8K	0.17%	141
2021 Q4	$481K	Buy	+9,235	New	+$481K	0.15%	152