Vantage Financial Partners (Wisconsin)’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	$9.33M	Buy	146,131 +52	+0%	+$3.32K	2.15%	12
2025 Q1	$8.7M	Buy	146,079 +78,511	+116%	+$4.68M	2.16%	13
2024 Q4	$4.16M	Buy	67,568 +19,848	+42%	+$1.22M	1.04%	16
2024 Q3	$2.89M	Buy	47,720 +24,682	+107%	+$1.5M	0.72%	19
2024 Q2	$1.33M	Buy	+23,038	New	+$1.33M	0.34%	36