CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,727
| Closed | -$207K | – | 2344 |
|
|
2022
Q4 | $207K | Buy |
+4,727
| New | +$207K | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-3,249
| Closed | -$140K | – | 2808 |
|
|
2022
Q2 | $140K | Buy |
3,249
+280
| +9% | +$12.1K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $151K | Buy |
2,969
+7
| +0.2% | +$356 | ﹤0.01% | 1933 |
|
|
2021
Q4 | $154K | Buy |
2,962
+773
| +35% | +$40.2K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $104K | Buy |
2,189
+1,060
| +94% | +$50.4K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $54K | Buy |
+1,129
| New | +$54K | ﹤0.01% | 2465 |
|