Certified Advisory Corp’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 | $349K | Buy |
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|
2025
Q1 | $324K | Buy |
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|
2024
Q4 | $216K | Buy |
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|
2024
Q3 | $212K | Sell |
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|
2024
Q2 | $561K | Buy |
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|
2024
Q1 | $554K | Sell |
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|
2023
Q4 | $516K | Buy |
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|
2023
Q3 | $464K | Sell |
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|
2023
Q2 | $505K | Sell |
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|
2023
Q1 | $1.05M | Sell |
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|
2022
Q4 | $1.65M | Sell |
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|
2022
Q3 | $1.87M | Sell |
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|
2022
Q2 | $2.04M | Buy |
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|
2022
Q1 | $2.15M | Buy |
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|
2021
Q4 | $1.74M | Buy |
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|
2021
Q3 | $408K | Buy |
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