Certified Advisory Corp’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 | $349K | Buy |
5,461
+21
| +0.4% | +$1.34K | 0.04% | 240 |
|
|
2025
Q1 | $324K | Buy |
5,440
+1,932
| +55% | +$115K | 0.04% | 232 |
|
|
2024
Q4 | $216K | Buy |
3,508
+13
| +0.4% | +$800 | 0.02% | 280 |
|
|
2024
Q3 | $212K | Sell |
3,495
-6,241
| -64% | -$378K | 0.02% | 284 |
|
|
2024
Q2 | $561K | Buy |
9,736
+34
| +0.4% | +$1.96K | 0.07% | 178 |
|
|
2024
Q1 | $554K | Sell |
9,702
-36
| -0.4% | -$2.05K | 0.08% | 170 |
|
|
2023
Q4 | $516K | Buy |
9,738
+36
| +0.4% | +$1.91K | 0.08% | 172 |
|
|
2023
Q3 | $464K | Sell |
9,702
-591
| -6% | -$28.3K | 0.09% | 158 |
|
|
2023
Q2 | $505K | Sell |
10,293
-12,614
| -55% | -$619K | 0.09% | 151 |
|
|
2023
Q1 | $1.05M | Sell |
22,907
-14,740
| -39% | -$675K | 0.19% | 116 |
|
|
2022
Q4 | $1.65M | Sell |
37,647
-9,112
| -19% | -$400K | 0.33% | 87 |
|
|
2022
Q3 | $1.87M | Sell |
46,759
-655
| -1% | -$26.2K | 0.43% | 66 |
|
|
2022
Q2 | $2.04M | Buy |
47,414
+5,125
| +12% | +$221K | 0.45% | 63 |
|
|
2022
Q1 | $2.15M | Buy |
42,289
+8,982
| +27% | +$457K | 0.46% | 61 |
|
|
2021
Q4 | $1.74M | Buy |
33,307
+24,749
| +289% | +$1.29M | 0.38% | 70 |
|
|
2021
Q3 | $408K | Buy |
+8,558
| New | +$408K | 0.1% | 162 |
|