Brinker Capital Investments’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
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|
2025
Q1 | $1.55M | Sell |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $2.34M | Sell |
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|
2024
Q2 | $2.49M | Sell |
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|
2024
Q1 | $2.66M | Sell |
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|
2023
Q4 | $2.99M | Sell |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $4.99M | Sell |
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|
2023
Q1 | $2.93M | Buy |
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|
2022
Q4 | $2.12M | Sell |
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|
2022
Q3 | $2.05M | Sell |
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|
2022
Q2 | $2.28M | Sell |
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|
2022
Q1 | $2.88M | Sell |
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|
2021
Q4 | $3.07M | Sell |
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|
2021
Q3 | $3.82M | Sell |
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|
2021
Q2 | $45.8M | Buy |
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|
2021
Q1 | $42.7M | Sell |
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|
2020
Q4 | $39.8M | Sell |
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|
2020
Q3 | $35.4M | Buy |
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|
2020
Q2 | $33M | Sell |
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|
2020
Q1 | $28.6M | Buy |
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|
2019
Q4 | $14.8M | Sell |
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|
2019
Q3 | $14.4M | Buy |
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|
2019
Q2 | $13.3M | Buy |
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|
2019
Q1 | $12M | Buy |
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|
2018
Q4 | $9.15M | Buy |
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|
2018
Q3 | $4.53M | Sell |
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|
2018
Q2 | $8.46M | Buy |
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|
2018
Q1 | $7.93M | Buy |
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|
2017
Q4 | $5.58M | Buy |
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|
2017
Q3 | $4.8M | Buy |
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|
2017
Q2 | $4.35M | Buy |
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