Private Advisor Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Private Advisor Group’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	$518K	Buy
2025 Q1	$435K	Hold
2024 Q4	$449K	Buy
2024 Q3	$441K	Buy
2024 Q2	$352K	Buy
2024 Q1	$285K	Buy