AF
Allworth Financial’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
9,558
+14
| +0.1% | +$894 | ﹤0.01% | 775 |
|
|
2025
Q1 | $549K | Buy |
9,544
+270
| +3% | +$15.5K | ﹤0.01% | 657 |
|
|
2024
Q4 | $592K | Sell |
9,274
-1,540
| -14% | -$98.3K | ﹤0.01% | 650 |
|
|
2024
Q3 | $655K | Buy |
10,814
+16
| +0.1% | +$970 | ﹤0.01% | 519 |
|
|
2024
Q2 | $633K | Buy |
10,798
+249
| +2% | +$14.6K | ﹤0.01% | 521 |
|
|
2024
Q1 | $602K | Buy |
10,549
+17
| +0.2% | +$970 | ﹤0.01% | 510 |
|
|
2023
Q4 | $558K | Sell |
10,532
-228
| -2% | -$12.1K | ﹤0.01% | 506 |
|
|
2023
Q3 | $515K | Sell |
10,760
-1,581
| -13% | -$75.6K | ﹤0.01% | 481 |
|
|
2023
Q2 | $606K | Sell |
12,341
-830
| -6% | -$40.8K | 0.01% | 458 |
|
|
2023
Q1 | $603K | Buy |
13,171
+29
| +0.2% | +$1.33K | 0.01% | 429 |
|
|
2022
Q4 | $576K | Sell |
13,142
-1,087
| -8% | -$47.7K | 0.01% | 427 |
|
|
2022
Q3 | $569K | Buy |
14,229
+27
| +0.2% | +$1.08K | 0.01% | 402 |
|
|
2022
Q2 | $611K | Buy |
14,202
+23
| +0.2% | +$990 | 0.01% | 371 |
|
|
2022
Q1 | $721K | Buy |
14,179
+20
| +0.1% | +$1.02K | 0.01% | 344 |
|
|
2021
Q4 | $738K | Buy |
14,159
+26
| +0.2% | +$1.36K | 0.01% | 327 |
|
|
2021
Q3 | $673K | Buy |
14,133
+26
| +0.2% | +$1.24K | 0.01% | 290 |
|
|
2021
Q2 | $678K | Buy |
14,107
+20
| +0.1% | +$961 | 0.01% | 225 |
|
|
2021
Q1 | $631K | Buy |
14,087
+28
| +0.2% | +$1.25K | 0.01% | 212 |
|
|
2020
Q4 | $571K | Sell |
14,059
-314
| -2% | -$12.8K | 0.02% | 160 |
|
|
2020
Q3 | $512K | Sell |
14,373
-1,047
| -7% | -$37.3K | 0.02% | 147 |
|
|
2020
Q2 | $519K | Buy |
15,420
+6,628
| +75% | +$223K | 0.02% | 143 |
|
|
2020
Q1 | $247K | Buy |
+8,792
| New | +$247K | 0.01% | 219 |
|