Bouvel Investment Partners’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 | $2.89M | Sell |
45,304
-4,828
| -10% | -$308K | 0.98% | 39 |
|
|
2025
Q1 | $3.04M | Buy |
50,132
+1,990
| +4% | +$121K | 1.14% | 39 |
|
|
2024
Q4 | $2.96M | Sell |
48,142
-1,990
| -4% | -$122K | 1.07% | 40 |
|
|
2024
Q3 | $3.04M | Sell |
50,132
-628
| -1% | -$38.1K | 1.14% | 39 |
|
|
2024
Q2 | $2.92M | Buy |
50,760
+338
| +0.7% | +$19.5K | 1.13% | 37 |
|
|
2024
Q1 | $2.88M | Sell |
50,422
-474
| -0.9% | -$27K | 1.24% | 32 |
|
|
2023
Q4 | $2.7M | Buy |
50,896
+277
| +0.5% | +$14.7K | 1.26% | 33 |
|
|
2023
Q3 | $2.42M | Buy |
50,619
+4,104
| +9% | +$196K | 1.31% | 35 |
|
|
2023
Q2 | $2.28M | Buy |
46,515
+724
| +2% | +$35.5K | 1.25% | 35 |
|
|
2023
Q1 | $2.1M | Buy |
45,791
+946
| +2% | +$43.3K | 1.22% | 37 |
|
|
2022
Q4 | $1.97M | Buy |
44,845
+535
| +1% | +$23.5K | 1.27% | 32 |
|
|
2022
Q3 | $1.77M | Buy |
44,310
+2,112
| +5% | +$84.5K | 1.18% | 33 |
|
|
2022
Q2 | $1.82M | Buy |
42,198
+265
| +0.6% | +$11.4K | 1.37% | 32 |
|
|
2022
Q1 | $2.13M | Buy |
41,933
+1,064
| +3% | +$54.1K | 1.3% | 35 |
|
|
2021
Q4 | $2.13M | Sell |
40,869
-1,983
| -5% | -$103K | 1.2% | 36 |
|
|
2021
Q3 | $2.04M | Buy |
42,852
+1,219
| +3% | +$58.1K | 1.15% | 42 |
|
|
2021
Q2 | $2M | Buy |
41,633
+96
| +0.2% | +$4.61K | 1.13% | 45 |
|
|
2021
Q1 | $1.86M | Buy |
41,537
+8,030
| +24% | +$360K | 1.19% | 43 |
|
|
2020
Q4 | $1.36M | Buy |
+33,507
| New | +$1.36M | 0.97% | 51 |
|