WCAMG
Woodard & Company Asset Management Group’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,432
| Closed | -$316K | – | 94 |
|
|
2023
Q2 | $316K | Sell |
6,432
-179
| -3% | -$8.79K | 0.1% | 66 |
|
|
2023
Q1 | $303K | Sell |
6,611
-54,794
| -89% | -$2.51M | 0.11% | 66 |
|
|
2022
Q4 | $2.69M | Sell |
61,405
-3,271
| -5% | -$143K | 0.95% | 17 |
|
|
2022
Q3 | $2.59M | Sell |
64,676
-1,983
| -3% | -$79.3K | 1.19% | 13 |
|
|
2022
Q2 | $2.87M | Buy |
66,659
+29,560
| +80% | +$1.27M | 1.18% | 11 |
|
|
2022
Q1 | $1.89M | Buy |
37,099
+30,099
| +430% | +$1.53M | 0.79% | 26 |
|
|
2021
Q4 | $365K | Hold |
7,000
| – | – | 0.17% | 64 |
|
|
2021
Q3 | $334K | Buy |
+7,000
| New | +$334K | 0.21% | 63 |
|