PWA
Primoris Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
45,482
+13,015
| +40% | +$831K | 1.98% | 20 |
|
|
2025
Q1 | $1.93M | Buy |
32,467
+776
| +2% | +$46.2K | 1.5% | 23 |
|
|
2024
Q4 | $1.95M | Sell |
31,691
-1,480
| -4% | -$91.1K | 1.48% | 22 |
|
|
2024
Q3 | $2.01M | Sell |
33,171
-300
| -0.9% | -$18.2K | 1.46% | 21 |
|
|
2024
Q2 | $1.93M | Buy |
33,471
+860
| +3% | +$49.5K | 1.54% | 19 |
|
|
2024
Q1 | $1.85M | Buy |
32,611
+4,286
| +15% | +$244K | 1.48% | 23 |
|
|
2023
Q4 | $1.5M | Sell |
28,325
-123
| -0.4% | -$6.51K | 1.41% | 23 |
|
|
2023
Q3 | $1.36M | Sell |
28,448
-329
| -1% | -$15.7K | 1.64% | 22 |
|
|
2023
Q2 | $1.41M | Sell |
28,777
-1,060
| -4% | -$52K | 1.55% | 25 |
|
|
2023
Q1 | $1.37M | Hold |
29,837
| – | – | 1.68% | 23 |
|
|
2022
Q4 | $1.3M | Sell |
29,837
-1,700
| -5% | -$74.3K | 2.01% | 17 |
|
|
2022
Q3 | $1.26M | Sell |
31,537
-3,635
| -10% | -$145K | 2.25% | 13 |
|
|
2022
Q2 | $1.51M | Sell |
35,172
-405
| -1% | -$17.4K | 2.17% | 16 |
|
|
2022
Q1 | $1.81M | Buy |
35,577
+4,411
| +14% | +$224K | 1.69% | 20 |
|
|
2021
Q4 | $1.65M | Buy |
+31,166
| New | +$1.65M | 1.33% | 30 |
|