Carson Wealth (CWM LLC)’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335
| Closed | -$20K | – | 5171 |
|
|
2025
Q1 | $20K | Buy |
335
+4
| +1% | +$239 | ﹤0.01% | 3666 |
|
|
2024
Q4 | $20K | Buy |
+331
| New | +$20K | ﹤0.01% | 3428 |
|
|
2023
Q2 | – | Sell |
-106
| Closed | -$5K | – | 4257 |
|
|
2023
Q1 | $5K | Sell |
106
-82
| -44% | -$3.87K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $8K | Buy |
188
+41
| +28% | +$1.75K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q2 | $6K | Buy |
147
+72
| +96% | +$2.94K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2912 |
|