Raymond James & Associates’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
2024 Q3	$538K	Hold	8,878	–	–	﹤0.01%	3049
2024 Q2	$511K	Sell	8,878 -725	-8%	-$41.7K	﹤0.01%	3041
2024 Q1	$548K	Buy	+9,603	New	+$548K	﹤0.01%	2988