Atlas Capital 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 | $16.9K | Hold |
264
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $15.7K | Hold |
264
| – | – | ﹤0.01% | 759 |
|
|
2024
Q4 | $16.2K | Hold |
264
| – | – | ﹤0.01% | 738 |
|
|
2024
Q3 | $16K | Buy |
264
+84
| +47% | +$5.09K | ﹤0.01% | 693 |
|
|
2024
Q2 | $10.4K | Hold |
180
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $10.3K | Hold |
180
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $9.54K | Hold |
180
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $8.61K | Hold |
180
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $8.84K | Hold |
180
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $8.24K | Hold |
180
| – | – | ﹤0.01% | 754 |
|
|
2022
Q4 | $7.89K | Hold |
180
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $7.2K | Hold |
180
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $7.74K | Buy |
+180
| New | +$7.74K | ﹤0.01% | 781 |
|