TRUADVICE’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 Q3	$232K	Sell	4,781 -24,056	-83%	-$1.17M	0.09%	206
2023 Q2	$1.44M	Buy	28,837 +15,330	+113%	+$764K	0.53%	57
2023 Q1	$628K	Buy	+13,507	New	+$628K	0.25%	94