Total Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Total Investment Management’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
2021 Q2	–	Sell
2021 Q1	$1.88M	Buy
2020 Q2	–	Sell
2020 Q1	$1.88M	Buy
2019 Q4	$2.45M	Buy
2019 Q3	$2.04M	Buy