Vicus Capital’s Fidelity Value Factor ETF FVAL Stock Holding History

Vicus Capital’s Portfolio FVAL Stock Details FVAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell
2024 Q1	$252K	Sell
2023 Q4	$256K	Hold
2023 Q3	$231K	Hold
2023 Q2	$237K	Sell
2023 Q1	$1.03M	Sell
2022 Q4	$4.39M	Buy
2022 Q3	$3.34M	Buy
2022 Q2	$3.22M	Buy