Unique Wealth’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 Q1	–	Sell	-53,217	Closed	-$3.27M	–	156
2024 Q4	$3.27M	Buy	53,217 +20,542	+63%	+$1.26M	0.68%	30
2024 Q3	$1.98M	Buy	+32,675	New	+$1.98M	0.45%	43