Prism Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Prism Advisors’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 Q3	$5.62M	Hold
2025 Q2	$5.21M	Hold
2025 Q1	$4.86M	Sell
2024 Q4	$5.7M	Sell
2024 Q3	$9.68M	Sell
2024 Q2	$25.3M	Sell
2024 Q1	$25.6M	Buy
2023 Q4	$23.3M	Sell
2023 Q3	$21.4M	Buy