Silver Oak Securities’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	–	Sell	-901	Closed	-$51.9K	–	559
2024 Q2	$51.9K	Buy	901 +4	+0.4%	+$230	0.01%	445
2024 Q1	$51.2K	Buy	897 +4	+0.4%	+$228	0.01%	443
2023 Q4	$47.3K	Buy	+893	New	+$47.3K	0.01%	485