Principal Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

Principal Securities’s Portfolio FVAL Stock Details FVAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$50K	Buy
2025 Q2	$39.2K	Sell
2025 Q1	$169K	Hold
2024 Q4	$169K	Sell
2024 Q3	$244K	Sell
2024 Q2	$422K	Sell
2024 Q1	$572K	Sell
2023 Q4	$575K	Buy