BWA
BDO Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178
| Closed | -$5K | – | 720 |
|
|
2020
Q1 | $5K | Sell |
178
-517
| -74% | -$14.5K | ﹤0.01% | 600 |
|
|
2019
Q4 | $26K | Buy |
695
+143
| +26% | +$5.35K | 0.01% | 364 |
|
|
2019
Q3 | $19K | Buy |
552
+1
| +0.2% | +$34 | ﹤0.01% | 400 |
|
|
2019
Q2 | $19K | Hold |
551
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $18K | Sell |
551
-497
| -47% | -$16.2K | 0.01% | 377 |
|
|
2018
Q4 | $31K | Buy |
1,048
+76
| +8% | +$2.25K | 0.01% | 300 |
|
|
2018
Q3 | $34K | Sell |
972
-368
| -27% | -$12.9K | 0.01% | 337 |
|
|
2018
Q2 | $44K | Hold |
1,340
| – | – | 0.02% | 313 |
|
|
2018
Q1 | $43K | Buy |
+1,340
| New | +$43K | 0.02% | 263 |
|
|
2017
Q3 | – | Sell |
-1,397
| Closed | -$41K | – | 481 |
|
|
2017
Q2 | $41K | Buy |
+1,397
| New | +$41K | 0.02% | 248 |
|