LWM
LJI Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,930
| Closed | -$238K | – | 188 |
|
|
2024
Q3 | $238K | Hold |
3,930
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $226K | Hold |
3,930
| – | – | 0.05% | 165 |
|
|
2024
Q1 | $224K | Hold |
3,930
| – | – | 0.06% | 133 |
|
|
2023
Q4 | $208K | Buy |
+3,930
| New | +$208K | 0.05% | 155 |
|
|
2023
Q3 | – | Sell |
-4,255
| Closed | -$209K | – | 176 |
|
|
2023
Q2 | $209K | Buy |
+4,255
| New | +$209K | 0.06% | 148 |
|