WealthPLAN Partners’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
2023 Q3	–	Sell	-16	Closed	-$786	–	603
2023 Q2	$786	Hold	16	–	–	﹤0.01%	1152
2023 Q1	$732	Buy	+16	New	+$732	﹤0.01%	1228