Cetera Advisor Networks’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $913K | Buy |
16,003
+239
| +2% | +$13.6K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $835K | Buy |
15,764
+3,178
| +25% | +$168K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $602K | Buy |
12,586
+141
| +1% | +$6.75K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $611K | Buy |
12,445
+2,330
| +23% | +$114K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $463K | Buy |
10,115
+1,790
| +22% | +$81.9K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $365K | Buy |
+8,325
| New | +$365K | ﹤0.01% | 1860 |
|
|
2022
Q3 | – | Sell |
-11,483
| Closed | -$494K | – | 2109 |
|
|
2022
Q2 | $494K | Sell |
11,483
-86
| -0.7% | -$3.7K | 0.01% | 1282 |
|
|
2022
Q1 | $588K | Buy |
11,569
+550
| +5% | +$28K | 0.01% | 1202 |
|
|
2021
Q4 | $574K | Buy |
11,019
+706
| +7% | +$36.8K | 0.01% | 1199 |
|
|
2021
Q3 | $491K | Buy |
+10,313
| New | +$491K | 0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-236
| Closed | -$8K | – | 1885 |
|
|
2020
Q2 | $8K | Buy |
+236
| New | +$8K | ﹤0.01% | 2806 |
|