Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $457K | Buy |
9,592
+4,472
| +87% | +$213K | 0.02% | 434 |
|
|
2021
Q2 | $306K | Buy |
5,120
+5,046
| +6,819% | +$302K | 0.01% | 561 |
|
|
2021
Q1 | $3.32K | Sell |
74
-12,677
| -99% | -$568K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $518K | Sell |
12,751
-633
| -5% | -$25.7K | 0.1% | 216 |
|
|
2020
Q3 | $450K | Hold |
13,384
| – | – | 0.14% | 176 |
|
|
2020
Q2 | $450K | Sell |
13,384
-19,551
| -59% | -$657K | 0.13% | 180 |
|
|
2020
Q1 | $919K | Sell |
32,935
-8,791
| -21% | -$245K | 0.15% | 122 |
|
|
2019
Q4 | $1.59M | Buy |
41,726
+6,120
| +17% | +$232K | 0.33% | 62 |
|
|
2019
Q3 | $1.22M | Buy |
35,606
+28,223
| +382% | +$969K | 0.25% | 83 |
|
|
2019
Q2 | $250K | Sell |
7,383
-16,682
| -69% | -$565K | 0.12% | 174 |
|
|
2019
Q1 | $798K | Buy |
+24,065
| New | +$798K | 0.15% | 124 |
|