Citigroup’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 | $131K | Hold |
2,054
| – | – | ﹤0.01% | 3561 |
|
|
2025
Q1 | $122K | Hold |
2,054
| – | – | ﹤0.01% | 3718 |
|
|
2024
Q4 | $126K | Hold |
2,054
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q3 | $124K | Hold |
2,054
| – | – | ﹤0.01% | 3891 |
|
|
2024
Q2 | $118K | Hold |
2,054
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q1 | $117K | Hold |
2,054
| – | – | ﹤0.01% | 3492 |
|
|
2023
Q4 | $109K | Hold |
2,054
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q3 | $98.3K | Hold |
2,054
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q2 | $101K | Hold |
2,054
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q1 | $94K | Buy |
+2,054
| New | +$94K | ﹤0.01% | 3409 |
|
|
2021
Q3 | – | Sell |
-482,117
| Closed | -$23.2M | – | 5171 |
|
|
2021
Q2 | $23.2M | Buy |
482,117
+249,382
| +107% | +$12M | 0.01% | 680 |
|
|
2021
Q1 | $10.4M | Buy |
232,735
+9,922
| +4% | +$445K | 0.01% | 992 |
|
|
2020
Q4 | $9.05M | Buy |
222,813
+128,238
| +136% | +$5.21M | 0.01% | 1020 |
|
|
2020
Q3 | $3.37M | Buy |
+94,575
| New | +$3.37M | ﹤0.01% | 1271 |
|