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Traynor Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Traynor Capital Management’s Portfolio FVAL Stock Details FVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-46,878
Closed -$2.67M – 252
2024
Q1 		$2.67M Sell
46,878
-8,825
-16% -$503K 0.23% 59
2023
Q4 		$2.95M Buy
+55,703
New +$2.95M 0.3% 49