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

Principal Securities’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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