Integrated Wealth Concepts’s Fidelity Value Factor ETF FVAL Stock Holding History

Integrated Wealth Concepts’s Portfolio FVAL Stock Details FVAL Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$234K	Buy
2025 Q2	$207K	Sell
2025 Q1	$277K	Sell
2024 Q4	$293K	Buy
2024 Q3	$276K	Buy
2024 Q2	$214K	Buy
2024 Q1	$212K	Buy