Bay Colony 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 | $266K | Buy |
4,162
+103
| +3% | +$6.58K | 0.04% | 373 |
|
|
2025
Q1 | $240K | Buy |
4,059
+127
| +3% | +$7.52K | 0.04% | 375 |
|
|
2024
Q4 | $242K | Sell |
3,932
-31
| -0.8% | -$1.91K | 0.04% | 380 |
|
|
2024
Q3 | $240K | Sell |
3,963
-142
| -3% | -$8.61K | 0.04% | 368 |
|
|
2024
Q2 | $236K | Buy |
4,105
+586
| +17% | +$33.7K | 0.04% | 349 |
|
|
2024
Q1 | $201K | Buy |
+3,519
| New | +$201K | 0.04% | 373 |
|