NewEdge Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History

NewEdge Wealth’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$242K	Hold
2024 Q4	$250K	Hold
2024 Q3	$246K	Hold
2024 Q2	$234K	Hold
2024 Q1	$223K	Hold
2023 Q4	$215K	Buy