TownSquare Capital’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
2023 Q2	–	Sell	-5,580	Closed	-$255K	–	1084
2023 Q1	$255K	Buy	+5,580	New	+$255K	0.01%	871