Dynasty Wealth Management’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	$313K	Buy	4,895 +27	+0.6%	+$1.73K	0.01%	208
2025 Q1	$290K	Sell	4,868 -2,036,101	-100%	-$121M	﹤0.01%	227
2024 Q4	$126M	Sell	2,040,969 -1,542,166	-43%	-$94.9M	2.17%	16
2024 Q3	$297M	Buy	3,583,135 +3,532,799	+7,018%	+$293M	8.98%	3
2024 Q2	$2.9M	Buy	+50,336	New	+$2.9M	0.09%	69