Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,101
| Closed | -$447K | – | 3914 |
|
|
2023
Q2 | $447K | Sell |
9,101
-1,237
| -12% | -$60.7K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $473K | Buy |
10,338
+5
| +0% | +$229 | ﹤0.01% | 3449 |
|
|
2022
Q4 | $453K | Buy |
10,333
+796
| +8% | +$34.9K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $382K | Buy |
+9,537
| New | +$382K | ﹤0.01% | 3485 |
|