SignatureFD’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 Q2	–	Sell	-13	Closed	-$775	–	3317
2025 Q1	$775	Buy	+13	New	+$775	﹤0.01%	3084