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Traub Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Traub Capital Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.21M Buy
+18,915
New +$1.21M 1.12% 19