Cerity Partners’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 | $502K | Buy |
7,853
+8
| +0.1% | +$511 | ﹤0.01% | 1850 |
|
|
2025
Q1 | $468K | Buy |
7,845
+776
| +11% | +$46.2K | ﹤0.01% | 1787 |
|
|
2024
Q4 | $435K | Buy |
7,069
+9
| +0.1% | +$554 | ﹤0.01% | 1840 |
|
|
2024
Q3 | $428K | Buy |
+7,060
| New | +$428K | ﹤0.01% | 1859 |
|
|
2024
Q1 | – | Sell |
-12,850
| Closed | -$681K | – | 2306 |
|
|
2023
Q4 | $681K | Buy |
+12,850
| New | +$681K | ﹤0.01% | 1134 |
|