Cetera Investment Advisers’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 | $11.4M | Buy |
177,883
+13,002
| +8% | +$830K | 0.02% | 758 |
|
|
2025
Q1 | $9.83M | Buy |
164,881
+47,553
| +41% | +$2.83M | 0.02% | 782 |
|
|
2024
Q4 | $7.22M | Buy |
117,328
+9,455
| +9% | +$582K | 0.02% | 855 |
|
|
2024
Q3 | $6.54M | Buy |
107,873
+7,867
| +8% | +$477K | 0.01% | 871 |
|
|
2024
Q2 | $5.76M | Buy |
100,006
+4,892
| +5% | +$282K | 0.01% | 933 |
|
|
2024
Q1 | $5.43M | Buy |
95,114
+37,404
| +65% | +$2.13M | 0.01% | 944 |
|
|
2023
Q4 | $3.06M | Buy |
57,710
+2,167
| +4% | +$115K | 0.02% | 616 |
|
|
2023
Q3 | $2.66M | Buy |
55,543
+446
| +0.8% | +$21.3K | 0.02% | 636 |
|
|
2023
Q2 | $2.71M | Buy |
55,097
+1,218
| +2% | +$59.8K | 0.02% | 648 |
|
|
2023
Q1 | $2.47M | Sell |
53,879
-15,032
| -22% | -$688K | 0.02% | 666 |
|
|
2022
Q4 | $3.02M | Buy |
68,911
+33,500
| +95% | +$1.47M | 0.03% | 551 |
|
|
2022
Q3 | $1.42M | Buy |
35,411
+4,786
| +16% | +$192K | 0.03% | 579 |
|
|
2022
Q2 | $1.32M | Buy |
30,625
+5,452
| +22% | +$234K | 0.02% | 680 |
|
|
2022
Q1 | $1.28M | Buy |
+25,173
| New | +$1.28M | 0.02% | 732 |
|