Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
43,647
+9,046
| +26% | +$578K | 0.01% | 1195 |
|
|
2025
Q1 | $2.06M | Sell |
34,601
-3,049
| -8% | -$182K | 0.01% | 1318 |
|
|
2024
Q4 | $2.32M | Buy |
37,650
+931
| +3% | +$57.3K | 0.01% | 1261 |
|
|
2024
Q3 | $2.23M | Sell |
36,719
-34,432
| -48% | -$2.09M | 0.01% | 1270 |
|
|
2024
Q2 | $4.1M | Sell |
71,151
-1,221
| -2% | -$70.3K | 0.02% | 861 |
|
|
2024
Q1 | $4.13M | Sell |
72,372
-490
| -0.7% | -$28K | 0.02% | 853 |
|
|
2023
Q4 | $3.86M | Buy |
72,862
+2,872
| +4% | +$152K | 0.02% | 833 |
|
|
2023
Q3 | $3.35M | Buy |
69,990
+9,533
| +16% | +$456K | 0.02% | 868 |
|
|
2023
Q2 | $2.97M | Sell |
60,457
-4,356
| -7% | -$214K | 0.01% | 930 |
|
|
2023
Q1 | $2.97M | Sell |
64,813
-1,125
| -2% | -$51.5K | 0.01% | 904 |
|
|
2022
Q4 | $2.89M | Sell |
65,938
-2,929
| -4% | -$128K | 0.02% | 876 |
|
|
2022
Q3 | $2.76M | Buy |
68,867
+20,145
| +41% | +$806K | 0.02% | 872 |
|
|
2022
Q2 | $2.1M | Sell |
48,722
-403
| -0.8% | -$17.3K | 0.01% | 1015 |
|
|
2022
Q1 | $2.5M | Buy |
49,125
+641
| +1% | +$32.6K | 0.01% | 1012 |
|
|
2021
Q4 | $2.53M | Buy |
48,484
+6,799
| +16% | +$354K | 0.01% | 1017 |
|
|
2021
Q3 | $1.99M | Buy |
41,685
+31,454
| +307% | +$1.5M | 0.01% | 1104 |
|
|
2021
Q2 | $492K | Buy |
10,231
+1,295
| +14% | +$62.3K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $400K | Buy |
+8,936
| New | +$400K | ﹤0.01% | 2066 |
|
|
2020
Q3 | – | Sell |
-6,013
| Closed | -$202K | – | 2551 |
|
|
2020
Q2 | $202K | Buy |
+6,013
| New | +$202K | ﹤0.01% | 2164 |
|
|
2020
Q1 | – | Sell |
-7,198
| Closed | -$273K | – | 2345 |
|
|
2019
Q4 | $273K | Buy |
+7,198
| New | +$273K | ﹤0.01% | 1968 |
|