SAW
Signal Advisors Wealth’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
4,211
-492
| -10% | -$31.4K | 0.02% | 396 |
|
|
2025
Q1 | $280K | Sell |
4,703
-354
| -7% | -$21.1K | 0.03% | 377 |
|
|
2024
Q4 | $311K | Sell |
5,057
-514
| -9% | -$31.6K | 0.04% | 351 |
|
|
2024
Q3 | $338K | Buy |
+5,571
| New | +$338K | 0.05% | 326 |
|
|
2024
Q2 | – | Sell |
-6,393
| Closed | -$365K | – | 149 |
|
|
2024
Q1 | $365K | Buy |
6,393
+2,374
| +59% | +$135K | 0.09% | 207 |
|
|
2023
Q4 | $213K | Buy |
+4,019
| New | +$213K | 0.07% | 212 |
|