Americana Partners’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
Q1 | – | Sell |
-9,024
| Closed | -$555K | – | 382 |
|
|
2024
Q4 | $555K | Sell |
9,024
-1,231
| -12% | -$75.7K | 0.02% | 265 |
|
|
2024
Q3 | $621K | Hold |
10,255
| – | – | 0.04% | 219 |
|
|
2024
Q2 | $591K | Sell |
10,255
-8,102
| -44% | -$467K | 0.05% | 209 |
|
|
2024
Q1 | $1.05M | Sell |
18,357
-9,231
| -33% | -$527K | 0.09% | 175 |
|
|
2023
Q4 | $1.46M | Hold |
27,588
| – | – | 0.14% | 138 |
|
|
2023
Q3 | $1.65M | Sell |
27,588
-6,847
| -20% | -$409K | 0.18% | 112 |
|
|
2023
Q2 | $1.69M | Sell |
34,435
-15,944
| -32% | -$783K | 0.22% | 103 |
|
|
2023
Q1 | $2.31M | Hold |
50,379
| – | – | 0.36% | 77 |
|
|
2022
Q4 | $2.21M | Hold |
50,379
| – | – | 0.38% | 69 |
|
|
2022
Q3 | $2.02M | Buy |
50,379
+13,215
| +36% | +$529K | 0.36% | 78 |
|
|
2022
Q2 | $1.6M | Hold |
37,164
| – | – | 0.29% | 85 |
|
|
2022
Q1 | $1.89M | Hold |
37,164
| – | – | 0.58% | 42 |
|
|
2021
Q4 | $1.94M | Hold |
37,164
| – | – | 0.35% | 79 |
|
|
2021
Q3 | $1.77M | Buy |
+37,164
| New | +$1.77M | 0.43% | 56 |
|