Advisornet Financial’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 | $79.3K | Buy |
1,242
+4
| +0.3% | +$255 | 0.01% | 820 |
|
|
2025
Q1 | $73.8K | Buy |
1,238
+569
| +85% | +$33.9K | 0.01% | 807 |
|
|
2024
Q4 | $41.2K | Buy |
669
+3
| +0.5% | +$185 | ﹤0.01% | 924 |
|
|
2024
Q3 | $40.4K | Buy |
666
+2
| +0.3% | +$121 | ﹤0.01% | 959 |
|
|
2024
Q2 | $38.2K | Buy |
664
+3
| +0.5% | +$173 | ﹤0.01% | 897 |
|
|
2024
Q1 | $37.7K | Buy |
661
+3
| +0.5% | +$171 | ﹤0.01% | 895 |
|
|
2023
Q4 | $34.9K | Buy |
+658
| New | +$34.9K | ﹤0.01% | 919 |
|