Brinker Capital Investments’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 | $2.03M | Buy |
31,823
+5,738
| +22% | +$366K | 0.02% | 777 |
|
|
2025
Q1 | $1.55M | Sell |
26,085
-1,553
| -6% | -$92.5K | 0.02% | 843 |
|
|
2024
Q4 | $1.7M | Sell |
27,638
-10,976
| -28% | -$675K | 0.02% | 775 |
|
|
2024
Q3 | $2.34M | Sell |
38,614
-4,635
| -11% | -$281K | 0.02% | 611 |
|
|
2024
Q2 | $2.49M | Sell |
43,249
-3,445
| -7% | -$198K | 0.03% | 546 |
|
|
2024
Q1 | $2.66M | Sell |
46,694
-9,813
| -17% | -$560K | 0.03% | 525 |
|
|
2023
Q4 | $2.99M | Sell |
56,507
-804
| -1% | -$42.6K | 0.03% | 444 |
|
|
2023
Q3 | $2.74M | Buy |
57,311
+248
| +0.4% | +$11.9K | 0.03% | 477 |
|
|
2023
Q2 | $4.99M | Sell |
57,063
-6,895
| -11% | -$603K | 0.05% | 327 |
|
|
2023
Q1 | $2.93M | Buy |
63,958
+15,559
| +32% | +$712K | 0.04% | 440 |
|
|
2022
Q4 | $2.12M | Sell |
48,399
-2,764
| -5% | -$121K | 0.04% | 458 |
|
|
2022
Q3 | $2.05M | Sell |
51,163
-1,892
| -4% | -$75.7K | 0.04% | 453 |
|
|
2022
Q2 | $2.28M | Sell |
53,055
-3,649
| -6% | -$157K | 0.04% | 426 |
|
|
2022
Q1 | $2.88M | Sell |
56,704
-2,143
| -4% | -$109K | 0.04% | 402 |
|
|
2021
Q4 | $3.07M | Sell |
58,847
-21,254
| -27% | -$1.11M | 0.04% | 415 |
|
|
2021
Q3 | $3.82M | Sell |
80,101
-872,613
| -92% | -$41.6M | 0.06% | 334 |
|
|
2021
Q2 | $45.8M | Buy |
952,714
+4
| +0% | +$192 | 0.61% | 28 |
|
|
2021
Q1 | $42.7M | Sell |
952,710
-27,123
| -3% | -$1.22M | 0.64% | 28 |
|
|
2020
Q4 | $39.8M | Sell |
979,833
-13,144
| -1% | -$534K | 0.62% | 24 |
|
|
2020
Q3 | $35.4M | Buy |
992,977
+13,323
| +1% | +$475K | 0.61% | 30 |
|
|
2020
Q2 | $33M | Sell |
979,654
-35,272
| -3% | -$1.19M | 1.38% | 18 |
|
|
2020
Q1 | $28.6M | Buy |
1,014,926
+625,407
| +161% | +$17.6M | 1.31% | 20 |
|
|
2019
Q4 | $14.8M | Sell |
389,519
-28,426
| -7% | -$1.08M | 0.49% | 55 |
|
|
2019
Q3 | $14.4M | Buy |
417,945
+27,046
| +7% | +$929K | 0.5% | 57 |
|
|
2019
Q2 | $13.3M | Buy |
390,899
+28,114
| +8% | +$954K | 0.41% | 66 |
|
|
2019
Q1 | $12M | Buy |
362,785
+54,654
| +18% | +$1.81M | 0.38% | 71 |
|
|
2018
Q4 | $9.16M | Buy |
308,131
+178,656
| +138% | +$5.31M | 0.32% | 85 |
|
|
2018
Q3 | $4.53M | Sell |
129,475
-127,592
| -50% | -$4.46M | 0.14% | 123 |
|
|
2018
Q2 | $8.46M | Buy |
257,067
+9,770
| +4% | +$321K | 0.27% | 86 |
|
|
2018
Q1 | $7.93M | Buy |
247,297
+77,329
| +45% | +$2.48M | 0.26% | 91 |
|
|
2017
Q4 | $5.59M | Buy |
169,968
+11,623
| +7% | +$382K | 0.19% | 112 |
|
|
2017
Q3 | $4.8M | Buy |
158,345
+9,142
| +6% | +$277K | 0.17% | 114 |
|
|
2017
Q2 | $4.35M | Buy |
+149,203
| New | +$4.35M | 0.17% | 114 |
|