SOA Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19	Closed	-$869	–	957
2023 Q1	$869	Hold	19	–	–	﹤0.01%	802
2022 Q4	$833	Hold	19	–	–	﹤0.01%	811
2022 Q3	$0	Buy	+19	New	–	﹤0.01%	872