CFO4Life Group’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 | $263K | Sell |
4,118
-150
| -4% | -$9.58K | 0.04% | 182 |
|
|
2025
Q1 | $254K | Buy |
4,268
+15
| +0.4% | +$894 | 0.04% | 172 |
|
|
2024
Q4 | $262K | Sell |
4,253
-352
| -8% | -$21.7K | 0.05% | 171 |
|
|
2024
Q3 | $279K | Sell |
4,605
-76
| -2% | -$4.61K | 0.05% | 167 |
|
|
2024
Q2 | $270K | Sell |
4,681
-31
| -0.7% | -$1.79K | 0.05% | 157 |
|
|
2024
Q1 | $269K | Sell |
4,712
-1,277
| -21% | -$72.8K | 0.05% | 158 |
|
|
2023
Q4 | $317K | Buy |
+5,989
| New | +$317K | 0.06% | 137 |
|
|
2023
Q3 | – | Sell |
-4,605
| Closed | -$226K | – | 175 |
|
|
2023
Q2 | $226K | Buy |
+4,605
| New | +$226K | 0.05% | 146 |
|
|
2023
Q1 | – | Sell |
-197,611
| Closed | -$8.67M | – | 176 |
|
|
2022
Q4 | $8.67M | Buy |
+197,611
| New | +$8.67M | 1.84% | 14 |
|