Ameritas Advisory Services’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
Q2 | $223K | Sell |
3,496
-5,936
| -63% | -$379K | 0.01% | 702 |
|
|
2025
Q1 | $576K | Sell |
9,432
-936
| -9% | -$57.2K | 0.02% | 540 |
|
|
2024
Q4 | $638K | Buy |
10,368
+240
| +2% | +$14.8K | 0.02% | 520 |
|
|
2024
Q3 | $614K | Sell |
10,128
-3,065
| -23% | -$186K | 0.03% | 499 |
|
|
2024
Q2 | $760K | Sell |
13,193
-354
| -3% | -$20.4K | 0.03% | 479 |
|
|
2024
Q1 | $752K | Buy |
13,547
+8,047
| +146% | +$447K | 0.03% | 452 |
|
|
2023
Q4 | $294K | Sell |
5,500
-3,364
| -38% | -$180K | 0.02% | 558 |
|
|
2023
Q3 | $424K | Buy |
8,864
+20
| +0.2% | +$958 | 0.02% | 540 |
|
|
2023
Q2 | $430K | Sell |
8,844
-7,028
| -44% | -$342K | 0.06% | 326 |
|
|
2023
Q1 | $729K | Sell |
15,872
-2,375
| -13% | -$109K | 0.04% | 384 |
|
|
2022
Q4 | $800K | Buy |
18,247
+832
| +5% | +$36.5K | 0.04% | 405 |
|
|
2022
Q3 | $697K | Sell |
17,415
-196
| -1% | -$7.85K | 0.04% | 361 |
|
|
2022
Q2 | $758K | Buy |
17,611
+2,984
| +20% | +$128K | 0.04% | 349 |
|
|
2022
Q1 | $743K | Buy |
14,627
+2,630
| +22% | +$134K | 0.03% | 406 |
|
|
2021
Q4 | $625K | Buy |
+11,997
| New | +$625K | 0.02% | 443 |
|