Advisory Services Network’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 | $277K | Sell |
4,284
-126
| -3% | -$8.14K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $263K | Buy |
4,410
+45
| +1% | +$2.68K | 0.01% | 1385 |
|
|
2024
Q4 | $269K | Sell |
4,365
-473
| -10% | -$29.1K | 0.01% | 1355 |
|
|
2024
Q3 | $279K | Hold |
4,838
| – | – | 0.01% | 1234 |
|
|
2024
Q2 | $279K | Sell |
4,838
-127
| -3% | -$7.31K | 0.01% | 1234 |
|
|
2024
Q1 | $283K | Sell |
4,965
-22
| -0.4% | -$1.26K | 0.01% | 1173 |
|
|
2023
Q4 | $264K | Sell |
4,987
-82
| -2% | -$4.35K | 0.01% | 1142 |
|
|
2023
Q3 | $243K | Buy |
5,069
+120
| +2% | +$5.74K | 0.01% | 1228 |
|
|
2023
Q2 | $243K | Sell |
4,949
-787
| -14% | -$38.6K | 0.01% | 1208 |
|
|
2023
Q1 | $262K | Buy |
5,736
+160
| +3% | +$7.32K | 0.01% | 1195 |
|
|
2022
Q4 | $245K | Buy |
5,576
+472
| +9% | +$20.7K | 0.01% | 1175 |
|
|
2022
Q3 | $204K | Buy |
+5,104
| New | +$204K | 0.01% | 1196 |
|
|
2021
Q3 | – | Sell |
-14,888
| Closed | -$715K | – | 2092 |
|
|
2021
Q2 | $715K | Sell |
14,888
-35
| -0.2% | -$1.68K | 0.02% | 729 |
|
|
2021
Q1 | $669K | Sell |
14,923
-255
| -2% | -$11.4K | 0.02% | 720 |
|
|
2020
Q4 | $616K | Buy |
15,178
+491
| +3% | +$19.9K | 0.02% | 662 |
|
|
2020
Q3 | $523K | Buy |
14,687
+1,076
| +8% | +$38.3K | 0.02% | 610 |
|
|
2020
Q2 | $458K | Sell |
13,611
-98,530
| -88% | -$3.32M | 0.03% | 629 |
|
|
2020
Q1 | $3.16M | Sell |
112,141
-2,433
| -2% | -$68.5K | 0.21% | 122 |
|
|
2019
Q4 | $4.35M | Buy |
114,574
+68,686
| +150% | +$2.61M | 0.23% | 107 |
|
|
2019
Q3 | $1.56M | Hold |
45,888
| – | – | 0.1% | 281 |
|
|
2019
Q2 | $1.56M | Buy |
45,888
+45,127
| +5,930% | +$1.53M | 0.1% | 281 |
|
|
2019
Q1 | $25K | Sell |
761
-26,108
| -97% | -$858K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $798K | Buy |
26,869
+14,794
| +123% | +$439K | 0.07% | 358 |
|
|
2018
Q3 | $422K | Buy |
12,075
+2
| +0% | +$70 | 0.03% | 562 |
|
|
2018
Q2 | $412K | Buy |
+12,073
| New | +$412K | 0.03% | 549 |
|