Allworth Financial’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 | $610K | Buy |
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|
2025
Q1 | $549K | Buy |
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|
2024
Q4 | $592K | Sell |
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|
2024
Q3 | $655K | Buy |
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|
2024
Q2 | $633K | Buy |
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|
2024
Q1 | $602K | Buy |
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|
2023
Q4 | $558K | Sell |
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|
2023
Q3 | $515K | Sell |
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|
2023
Q2 | $606K | Sell |
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|
2023
Q1 | $603K | Buy |
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|
2022
Q4 | $576K | Sell |
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|
2022
Q3 | $569K | Buy |
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|
2022
Q2 | $611K | Buy |
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|
2022
Q1 | $721K | Buy |
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|
2021
Q4 | $738K | Buy |
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|
2021
Q3 | $673K | Buy |
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|
2021
Q2 | $678K | Buy |
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|
2021
Q1 | $631K | Buy |
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|
2020
Q4 | $571K | Sell |
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|
2020
Q3 | $512K | Sell |
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|
2020
Q2 | $519K | Buy |
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|
2020
Q1 | $247K | Buy |
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