Spectrum Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Spectrum Investment Advisors’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$964K	Buy
2025 Q1	$849K	Buy
2024 Q4	$857K	Buy
2024 Q3	$810K	Buy
2024 Q2	$736K	Buy
2024 Q1	$723K	Buy
2023 Q4	$638K	Buy