AssetMark Inc’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
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|
2025
Q1 | $212K | Buy |
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|
2024
Q4 | $169K | Buy |
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|
2024
Q3 | $161K | Sell |
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|
2024
Q2 | $164K | Sell |
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|
2024
Q1 | $165K | Buy |
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|
2023
Q4 | $148K | Sell |
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|
2023
Q3 | $137K | Buy |
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|
2023
Q2 | $132K | Sell |
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|
2023
Q1 | $127K | Buy |
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|
2022
Q4 | $66.7K | Buy |
|