Clarity Capital Partners’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
Q1 | – | Sell |
-12,764
| Closed | -$785K | – | 126 |
|
|
2024
Q4 | $785K | Buy |
12,764
+2,130
| +20% | +$131K | 0.41% | 49 |
|
|
2024
Q3 | $644K | Buy |
10,634
+652
| +7% | +$39.5K | 0.38% | 59 |
|
|
2024
Q2 | $575K | Buy |
9,982
+327
| +3% | +$18.8K | 0.35% | 61 |
|
|
2024
Q1 | $551K | Buy |
9,655
+5,033
| +109% | +$287K | 0.36% | 64 |
|
|
2023
Q4 | $245K | Buy |
+4,622
| New | +$245K | 0.17% | 101 |
|