Unison Advisors’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
2021 Q2	–	Sell	-9,140	Closed	-$409K	–	189
2021 Q1	$409K	Buy	9,140 +26	+0.3%	+$1.16K	0.08%	125
2020 Q4	$370K	Buy	9,114 +24	+0.3%	+$974	0.08%	118
2020 Q3	$324K	Buy	+9,090	New	+$324K	0.09%	91