Golden State 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	$1.79K	Hold	28	–	–	﹤0.01%	1371
2025 Q1	$1.67K	Buy	+28	New	+$1.67K	﹤0.01%	1347
2020 Q1	–	Sell	-64,508	Closed	-$2.45M	–	985
2019 Q4	$2.45M	Buy	+64,508	New	+$2.45M	0.47%	16