Comerica Bank’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 | $139K | Hold |
2,182
| – | – | ﹤0.01% | 2484 |
|
|
2025
Q1 | $130K | Hold |
2,182
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q4 | $134K | Hold |
2,182
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q3 | $132K | Hold |
2,182
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q2 | $126K | Hold |
2,182
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q1 | $125K | Buy |
2,182
+550
| +34% | +$31.4K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $86.5K | Hold |
1,632
| – | – | ﹤0.01% | 2552 |
|
|
2023
Q3 | $78.1K | Buy |
+1,632
| New | +$78.1K | ﹤0.01% | 2557 |
|