Atria Wealth Solutions’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 | $1.77M | Sell |
27,598
-2,579
| -9% | -$165K | 0.04% | 456 |
|
|
2025
Q1 | $1.8M | Buy |
30,177
+3,933
| +15% | +$234K | 0.02% | 667 |
|
|
2024
Q4 | $1.61M | Sell |
26,244
-6,962
| -21% | -$428K | 0.02% | 716 |
|
|
2024
Q3 | $2.01M | Buy |
33,206
+2,201
| +7% | +$133K | 0.02% | 628 |
|
|
2024
Q2 | $1.79M | Buy |
31,005
+7,418
| +31% | +$427K | 0.02% | 660 |
|
|
2024
Q1 | $1.35M | Buy |
23,587
+7,867
| +50% | +$449K | 0.02% | 780 |
|
|
2023
Q4 | $833K | Sell |
15,720
-1,598
| -9% | -$84.7K | 0.01% | 941 |
|
|
2023
Q3 | $829K | Buy |
17,318
+355
| +2% | +$17K | 0.01% | 891 |
|
|
2023
Q2 | $833K | Buy |
16,963
+9,394
| +124% | +$461K | 0.01% | 921 |
|
|
2023
Q1 | $346K | Buy |
7,569
+84
| +1% | +$3.84K | 0.01% | 1326 |
|
|
2022
Q4 | $328K | Buy |
7,485
+396
| +6% | +$17.4K | 0.01% | 1304 |
|
|
2022
Q3 | $284K | Buy |
7,089
+665
| +10% | +$26.6K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $276K | Buy |
6,424
+215
| +3% | +$9.24K | 0.01% | 1231 |
|
|
2022
Q1 | $316K | Buy |
+6,209
| New | +$316K | 0.01% | 1285 |
|