Clarity Asset Management’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 | $136K | Sell |
2,129
-159
| -7% | -$10.2K | 0.08% | 47 |
|
|
2025
Q1 | $136K | Buy |
2,288
+10
| +0.4% | +$596 | 0.09% | 42 |
|
|
2024
Q4 | $140K | Buy |
2,278
+3
| +0.1% | +$185 | 0.09% | 42 |
|
|
2024
Q3 | $138K | Buy |
2,275
+9
| +0.4% | +$545 | 0.1% | 41 |
|
|
2024
Q2 | $130K | Sell |
2,266
-256
| -10% | -$14.7K | 0.09% | 43 |
|
|
2024
Q1 | $144K | Buy |
2,522
+12
| +0.5% | +$685 | 0.1% | 41 |
|
|
2023
Q4 | $133K | Buy |
+2,510
| New | +$133K | 0.11% | 41 |
|