Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,630
| Closed | -$209K | – | 364 |
|
|
2024
Q2 | $209K | Buy |
+3,630
| New | +$209K | 0.02% | 345 |
|
|
2022
Q2 | – | Sell |
-4,921
| Closed | -$250K | – | 324 |
|
|
2022
Q1 | $250K | Sell |
4,921
-517
| -10% | -$26.3K | 0.02% | 310 |
|
|
2021
Q4 | $283K | Sell |
5,438
-123
| -2% | -$6.4K | 0.02% | 282 |
|
|
2021
Q3 | $265K | Sell |
5,561
-6,414
| -54% | -$306K | 0.02% | 291 |
|
|
2021
Q2 | $552K | Buy |
11,975
+5,152
| +76% | +$237K | 0.04% | 197 |
|
|
2021
Q1 | $305K | Buy |
+6,823
| New | +$305K | 0.03% | 268 |
|
|
2020
Q4 | – | Sell |
-19,535
| Closed | -$696K | – | 343 |
|
|
2020
Q3 | $696K | Buy |
+19,535
| New | +$696K | 0.07% | 169 |
|
|
2020
Q1 | – | Sell |
-25,396
| Closed | -$965K | – | 253 |
|
|
2019
Q4 | $965K | Sell |
25,396
-13,800
| -35% | -$524K | 0.09% | 134 |
|
|
2019
Q3 | $1.35M | Sell |
39,196
-1,139
| -3% | -$39.1K | 0.13% | 108 |
|
|
2019
Q2 | $1.37M | Buy |
+40,335
| New | +$1.37M | 0.14% | 102 |
|