Citadel 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 | $2.06M | Sell |
32,237
-10,876
| -25% | -$695K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $2.57M | Buy |
43,113
+10,588
| +33% | +$631K | ﹤0.01% | 2360 |
|
|
2024
Q4 | $2M | Buy |
32,525
+11,521
| +55% | +$709K | ﹤0.01% | 2609 |
|
|
2024
Q3 | $1.27M | Buy |
+21,004
| New | +$1.27M | ﹤0.01% | 2888 |
|
|
2024
Q2 | – | Sell |
-10,290
| Closed | -$587K | – | 6230 |
|
|
2024
Q1 | $587K | Buy |
+10,290
| New | +$587K | ﹤0.01% | 3723 |
|
|
2023
Q3 | – | Sell |
-36,020
| Closed | -$1.77M | – | 6087 |
|
|
2023
Q2 | $1.77M | Buy |
+36,020
| New | +$1.77M | ﹤0.01% | 2525 |
|
|
2023
Q1 | – | Sell |
-11,311
| Closed | -$496K | – | 6134 |
|
|
2022
Q4 | $496K | Buy |
11,311
+4,874
| +76% | +$214K | ﹤0.01% | 3858 |
|
|
2022
Q3 | $258K | Sell |
6,437
-13,628
| -68% | -$546K | ﹤0.01% | 4673 |
|
|
2022
Q2 | $863K | Sell |
20,065
-14,124
| -41% | -$607K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $1.74M | Buy |
+34,189
| New | +$1.74M | ﹤0.01% | 3161 |
|
|
2021
Q4 | – | Sell |
-22,910
| Closed | -$1.09M | – | 6703 |
|
|
2021
Q3 | $1.09M | Buy |
22,910
+10,485
| +84% | +$500K | ﹤0.01% | 3669 |
|
|
2021
Q2 | $597K | Sell |
12,425
-2,651
| -18% | -$127K | ﹤0.01% | 4543 |
|
|
2021
Q1 | $675K | Sell |
15,076
-23,154
| -61% | -$1.04M | ﹤0.01% | 4304 |
|
|
2020
Q4 | $1.55M | Buy |
+38,230
| New | +$1.55M | ﹤0.01% | 2834 |
|
|
2020
Q3 | – | Sell |
-22,743
| Closed | -$766K | – | 4864 |
|
|
2020
Q2 | $766K | Buy |
+22,743
| New | +$766K | ﹤0.01% | 3096 |
|
|
2019
Q4 | – | Sell |
-31,314
| Closed | -$1.08M | – | 4795 |
|
|
2019
Q3 | $1.08M | Sell |
31,314
-4,277
| -12% | -$147K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.21M | Buy |
+35,591
| New | +$1.21M | ﹤0.01% | 2830 |
|