Wood Tarver Financial 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	$260K	Hold	4,084	–	–	0.08%	124
2025 Q1	$243K	Hold	4,084	–	–	0.08%	117
2024 Q4	$251K	Buy	+4,084	New	+$251K	0.08%	116