Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $445K | Buy |
11,733
+5,093
| +77% | +$193K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $228K | Buy |
6,640
+216
| +3% | +$7.42K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $218K | Buy |
6,424
+1,526
| +31% | +$51.8K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $162K | Buy |
4,898
+811
| +20% | +$26.8K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $122K | Buy |
4,087
+3,562
| +678% | +$106K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $18K | Hold |
525
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q2 | $17K | Hold |
525
| – | – | ﹤0.01% | 3796 |
|
|
2018
Q1 | $17K | Hold |
525
| – | – | ﹤0.01% | 3773 |
|
|
2017
Q4 | $17K | Hold |
525
| – | – | ﹤0.01% | 3793 |
|
|
2017
Q3 | $16K | Hold |
525
| – | – | ﹤0.01% | 3688 |
|
|
2017
Q2 | $15K | Buy |
+525
| New | +$15K | ﹤0.01% | 3682 |
|