Two Sigma Investments’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
2025 Q2	$6.5M	Sell	101,800 -103,600	-50%	-$6.62M	0.01%	1047
2025 Q1	$12.2M	Buy	205,400 +181,900	+774%	+$10.8M	0.03%	665
2024 Q4	$1.45M	Sell	23,500 -1,800	-7%	-$111K	﹤0.01%	1883
2024 Q3	$1.53M	Buy	+25,300	New	+$1.53M	﹤0.01%	1784