CPCP
Cedar Point Capital Partners’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
56,078
+3,137
| +6% | +$200K | 2.53% | 12 |
|
|
2025
Q1 | $3.15M | Buy |
52,941
+667
| +1% | +$39.7K | 2.12% | 16 |
|
|
2024
Q4 | $3.22M | Buy |
52,274
+787
| +2% | +$48.4K | 2.18% | 16 |
|
|
2024
Q3 | $3.12M | Buy |
51,487
+697
| +1% | +$42.2K | 2.14% | 14 |
|
|
2024
Q2 | $2.92M | Buy |
50,790
+1,490
| +3% | +$85.8K | 2.19% | 16 |
|
|
2024
Q1 | $2.81M | Buy |
49,300
+1,953
| +4% | +$111K | 2.14% | 16 |
|
|
2023
Q4 | $2.51M | Buy |
+47,347
| New | +$2.51M | 2.08% | 16 |
|