World Investment 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 Q3	–	Sell	-9,865	Closed	-$474K	–	253
2021 Q2	$474K	Buy	9,865 +1,212	+14%	+$58.2K	0.11%	129
2021 Q1	$409K	Buy	+8,653	New	+$409K	0.1%	137