Bank of America’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 | $9M | Buy |
140,932
+10,354
| +8% | +$661K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $7.78M | Sell |
130,578
-17,497
| -12% | -$1.04M | ﹤0.01% | 2878 |
|
|
2024
Q4 | $9.11M | Buy |
148,075
+10,203
| +7% | +$628K | ﹤0.01% | 2585 |
|
|
2024
Q3 | $8.36M | Sell |
137,872
-12,118
| -8% | -$734K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $8.64M | Sell |
149,990
-53,731
| -26% | -$3.09M | ﹤0.01% | 2663 |
|
|
2024
Q1 | $11.6M | Buy |
203,721
+8,672
| +4% | +$495K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $10.3M | Buy |
195,049
+78,642
| +68% | +$4.17M | ﹤0.01% | 2387 |
|
|
2023
Q3 | $5.57M | Buy |
116,407
+6,087
| +6% | +$291K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $5.42M | Buy |
110,320
+89
| +0.1% | +$4.37K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $5.04M | Buy |
110,231
+8,188
| +8% | +$375K | ﹤0.01% | 3019 |
|
|
2022
Q4 | $4.47M | Buy |
102,043
+31,305
| +44% | +$1.37M | ﹤0.01% | 2981 |
|
|
2022
Q3 | $2.83M | Buy |
70,738
+425
| +0.6% | +$17K | ﹤0.01% | 3365 |
|
|
2022
Q2 | $3.03M | Sell |
70,313
-23,313
| -25% | -$1M | ﹤0.01% | 3383 |
|
|
2022
Q1 | $4.76M | Sell |
93,626
-3,189
| -3% | -$162K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $5.05M | Sell |
96,815
-636
| -0.7% | -$33.2K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $4.64M | Sell |
97,451
-4,053
| -4% | -$193K | ﹤0.01% | 3124 |
|
|
2021
Q2 | $4.88M | Buy |
101,504
+1,928
| +2% | +$92.7K | ﹤0.01% | 3044 |
|
|
2021
Q1 | $4.46M | Sell |
99,576
-36,160
| -27% | -$1.62M | ﹤0.01% | 3101 |
|
|
2020
Q4 | $5.51M | Buy |
135,736
+42,293
| +45% | +$1.72M | ﹤0.01% | 2638 |
|
|
2020
Q3 | $3.33M | Buy |
93,443
+27,996
| +43% | +$997K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $2.2M | Buy |
65,447
+18,609
| +40% | +$626K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $1.32M | Buy |
46,838
+2,969
| +7% | +$83.5K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $1.67M | Buy |
43,869
+18,412
| +72% | +$699K | ﹤0.01% | 3556 |
|
|
2019
Q3 | $874K | Buy |
25,457
+9,700
| +62% | +$333K | ﹤0.01% | 3960 |
|
|
2019
Q2 | $534K | Buy |
15,757
+8,226
| +109% | +$279K | ﹤0.01% | 4321 |
|
|
2019
Q1 | $250K | Buy |
7,531
+4,700
| +166% | +$156K | ﹤0.01% | 4698 |
|
|
2018
Q4 | $84K | Buy |
2,831
+50
| +2% | +$1.48K | ﹤0.01% | 5258 |
|
|
2018
Q3 | $97K | Hold |
2,781
| – | – | ﹤0.01% | 5163 |
|
|
2018
Q2 | $91K | Buy |
2,781
+2,651
| +2,039% | +$86.7K | ﹤0.01% | 5116 |
|
|
2018
Q1 | $4K | Buy |
130
+128
| +6,400% | +$3.94K | ﹤0.01% | 6047 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6225 |
|