Avaii Wealth Management’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 | $289K | Sell |
4,527
-45
| -1% | -$2.87K | 0.13% | 101 |
|
|
2025
Q1 | $272K | Sell |
4,572
-56
| -1% | -$3.34K | 0.15% | 94 |
|
|
2024
Q4 | $285K | Sell |
4,628
-196
| -4% | -$12.1K | 0.14% | 99 |
|
|
2024
Q3 | $292K | Hold |
4,824
| – | – | 0.15% | 98 |
|
|
2024
Q2 | $278K | Buy |
4,824
+73
| +2% | +$4.2K | 0.15% | 110 |
|
|
2024
Q1 | $271K | Sell |
4,751
-244
| -5% | -$13.9K | 0.16% | 113 |
|
|
2023
Q4 | $265K | Buy |
4,995
+87
| +2% | +$4.61K | 0.17% | 117 |
|
|
2023
Q3 | $235K | Sell |
4,908
-91
| -2% | -$4.36K | 0.18% | 123 |
|
|
2023
Q2 | $245K | Sell |
4,999
-60
| -1% | -$2.95K | 0.19% | 123 |
|
|
2023
Q1 | $232K | Buy |
5,059
+179
| +4% | +$8.19K | 0.2% | 117 |
|
|
2022
Q4 | $214K | Buy |
+4,880
| New | +$214K | 0.19% | 116 |
|