PSI Advisors’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
2025 Q1	–	Sell	-56	Closed	-$3.45K	–	818
2024 Q4	$3.45K	Hold	56	–	–	﹤0.01%	667
2024 Q3	$3.39K	Sell	56 -5	-8%	-$303	﹤0.01%	704
2024 Q2	$3.51K	Buy	+61	New	+$3.51K	﹤0.01%	676