Meridian 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
2024 Q1	–	Sell	-5,180	Closed	-$275K	–	315
2023 Q4	$275K	Buy	+5,180	New	+$275K	0.02%	513