AssetMark Inc’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 | $233K | Buy |
3,652
+91
| +3% | +$5.81K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $212K | Buy |
3,561
+814
| +30% | +$48.5K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $169K | Buy |
2,747
+90
| +3% | +$5.54K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $161K | Sell |
2,657
-192
| -7% | -$11.6K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $164K | Sell |
2,849
-51
| -2% | -$2.94K | ﹤0.01% | 1028 |
|
|
2024
Q1 | $165K | Buy |
2,900
+101
| +4% | +$5.76K | ﹤0.01% | 971 |
|
|
2023
Q4 | $148K | Sell |
2,799
-63
| -2% | -$3.34K | ﹤0.01% | 972 |
|
|
2023
Q3 | $137K | Buy |
2,862
+166
| +6% | +$7.94K | ﹤0.01% | 936 |
|
|
2023
Q2 | $132K | Sell |
2,696
-69
| -2% | -$3.39K | ﹤0.01% | 904 |
|
|
2023
Q1 | $127K | Buy |
2,765
+1,245
| +82% | +$57K | ﹤0.01% | 890 |
|
|
2022
Q4 | $66.7K | Buy |
+1,520
| New | +$66.7K | ﹤0.01% | 982 |
|