BFA
BMS Financial Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $353K | Sell |
7,181
-30,928
| -81% | -$1.52M | 0.23% | 80 |
|
|
2023
Q1 | $1.74M | Buy |
+38,109
| New | +$1.74M | 1.21% | 16 |
|
|
2022
Q4 | – | Sell |
-60,812
| Closed | -$2.43M | – | 102 |
|
|
2022
Q3 | $2.43M | Buy |
+60,812
| New | +$2.43M | 1.71% | 11 |
|
|
2022
Q2 | – | Sell |
-24,412
| Closed | -$1.24M | – | 102 |
|
|
2022
Q1 | $1.24M | Buy |
+24,412
| New | +$1.24M | 0.79% | 23 |
|