Vermillion & White Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98K | Hold |
78
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $4.65K | Sell |
78
-624
| -89% | -$37.2K | ﹤0.01% | 364 |
|
|
2024
Q4 | $43.2K | Buy |
702
+14
| +2% | +$861 | 0.03% | 149 |
|
|
2024
Q3 | $41.7K | Sell |
688
-85
| -11% | -$5.15K | 0.03% | 137 |
|
|
2024
Q2 | $44.5K | Hold |
773
| – | – | 0.03% | 136 |
|
|
2024
Q1 | $44.1K | Buy |
+773
| New | +$44.1K | 0.04% | 128 |
|