Silver Oak Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

Silver Oak Securities’s Portfolio FVAL Stock Details FVAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$202K	Buy
2024 Q3	–	Sell
2024 Q2	$51.9K	Buy
2024 Q1	$51.2K	Buy
2023 Q4	$47.3K	Buy