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GWN Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

GWN Securities’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$579K Sell
9,057
-1,275
-12% -$81.5K 0.11% 184
2025
Q1 		$616K Buy
10,332
+5,317
+106% +$317K 0.03% 411
2024
Q4 		$309K Buy
+5,015
New +$309K 0.08% 240