Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $989K | Buy |
17,339
+2,872
| +20% | +$164K | 0.01% | 1166 |
|
|
2023
Q4 | $767K | Buy |
14,467
+866
| +6% | +$45.9K | 0.01% | 895 |
|
|
2023
Q3 | $651K | Buy |
13,601
+2,905
| +27% | +$139K | 0.01% | 916 |
|
|
2023
Q2 | $525K | Buy |
10,696
+535
| +5% | +$26.3K | 0.01% | 1031 |
|
|
2023
Q1 | $465K | Buy |
10,161
+567
| +6% | +$25.9K | 0.01% | 1055 |
|
|
2022
Q4 | $421K | Buy |
9,594
+2,559
| +36% | +$112K | 0.01% | 1060 |
|
|
2022
Q3 | $281K | Buy |
7,035
+1,392
| +25% | +$55.6K | 0.01% | 1001 |
|
|
2022
Q2 | $243K | Buy |
+5,643
| New | +$243K | 0.01% | 1136 |
|