Childress Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,627
| Closed | -$216K | – | 251 |
|
|
2025
Q1 | $216K | Sell |
3,627
-100
| -3% | -$5.96K | 0.06% | 215 |
|
|
2024
Q4 | $229K | Hold |
3,727
| – | – | 0.06% | 193 |
|
|
2024
Q3 | $226K | Hold |
3,727
| – | – | 0.06% | 212 |
|
|
2024
Q2 | $215K | Hold |
3,727
| – | – | 0.06% | 199 |
|
|
2024
Q1 | $213K | Buy |
+3,727
| New | +$213K | 0.06% | 197 |
|
|
2023
Q3 | – | Sell |
-5,300
| Closed | -$260K | – | 182 |
|
|
2023
Q2 | $260K | Hold |
5,300
| – | – | 0.11% | 65 |
|
|
2023
Q1 | $243K | Sell |
5,300
-14,813
| -74% | -$678K | 0.11% | 76 |
|
|
2022
Q4 | $882K | Sell |
20,113
-57,840
| -74% | -$2.54M | 0.29% | 59 |
|
|
2022
Q3 | $3.12M | Sell |
77,953
-82,181
| -51% | -$3.29M | 1.22% | 15 |
|
|
2022
Q2 | $6.89M | Sell |
160,134
-203,259
| -56% | -$8.74M | 2.73% | 10 |
|
|
2022
Q1 | $18.5M | Buy |
363,393
+59,999
| +20% | +$3.05M | 6.46% | 3 |
|
|
2021
Q4 | $15.8M | Buy |
303,394
+36,667
| +14% | +$1.91M | 6.53% | 2 |
|
|
2021
Q3 | $12.7M | Buy |
266,727
+46,805
| +21% | +$2.23M | 5.16% | 3 |
|
|
2021
Q2 | $10.6M | Buy |
219,922
+49,584
| +29% | +$2.38M | 4.81% | 5 |
|
|
2021
Q1 | $7.63M | Buy |
+170,338
| New | +$7.63M | 3.5% | 7 |
|