Americana Partners’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
Q1 | – | Sell |
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|
2024
Q4 | $555K | Sell |
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|
2024
Q3 | $621K | Hold |
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|
2024
Q2 | $591K | Sell |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1.46M | Hold |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.69M | Sell |
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|
2023
Q1 | $2.31M | Hold |
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|
2022
Q4 | $2.21M | Hold |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $1.6M | Hold |
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|
2022
Q1 | $1.89M | Hold |
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|
2021
Q4 | $1.94M | Hold |
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|
2021
Q3 | $1.77M | Buy |
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