Arkadios Wealth Advisors’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 | $239K | Buy |
3,746
+111
| +3% | +$7.09K | 0.01% | 1111 |
|
|
2025
Q1 | $217K | Buy |
+3,635
| New | +$217K | 0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-6,499
| Closed | -$339K | – | 580 |
|
|
2021
Q4 | $339K | Buy |
6,499
+2,598
| +67% | +$136K | 0.04% | 405 |
|
|
2021
Q3 | $185K | Buy |
3,901
+34
| +0.9% | +$1.61K | 0.03% | 523 |
|
|
2021
Q2 | $185K | Buy |
3,867
+3,108
| +409% | +$149K | 0.02% | 550 |
|
|
2021
Q1 | $34K | Buy |
+759
| New | +$34K | 0.01% | 805 |
|