Advisory Services Network’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
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2025
Q1 | $263K | Buy |
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|
2024
Q4 | $269K | Sell |
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|
2024
Q3 | $279K | Hold |
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|
2024
Q2 | $279K | Sell |
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|
2024
Q1 | $283K | Sell |
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|
2023
Q4 | $264K | Sell |
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|
2023
Q3 | $243K | Buy |
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|
2023
Q2 | $243K | Sell |
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|
2023
Q1 | $262K | Buy |
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|
2022
Q4 | $245K | Buy |
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|
2022
Q3 | $204K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $715K | Sell |
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|
2021
Q1 | $669K | Sell |
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|
2020
Q4 | $616K | Buy |
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|
2020
Q3 | $523K | Buy |
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|
2020
Q2 | $458K | Sell |
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|
2020
Q1 | $3.16M | Sell |
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|
2019
Q4 | $4.35M | Buy |
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|
2019
Q3 | $1.56M | Hold |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $25K | Sell |
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|
2018
Q4 | $798K | Buy |
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|
2018
Q3 | $422K | Buy |
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|
2018
Q2 | $412K | Buy |
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