Commonwealth Equity Services’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 | $53M | Sell |
830,198
-23,296
| -3% | -$1.49M | 0.07% | 278 |
|
|
2025
Q1 | $50.9M | Sell |
853,494
-54,152
| -6% | -$3.23M | 0.07% | 262 |
|
|
2024
Q4 | $55.8M | Buy |
907,646
+10,351
| +1% | +$637K | 0.08% | 233 |
|
|
2024
Q3 | $54.4M | Buy |
897,295
+182,423
| +26% | +$11.1M | 0.08% | 225 |
|
|
2024
Q2 | $41.2M | Buy |
714,872
+66,816
| +10% | +$3.85M | 0.07% | 287 |
|
|
2024
Q1 | $37M | Buy |
648,056
+166,991
| +35% | +$9.53M | 0.06% | 302 |
|
|
2023
Q4 | $25.5M | Buy |
481,065
+20,099
| +4% | +$1.07M | 0.05% | 379 |
|
|
2023
Q3 | $22.1M | Sell |
460,966
-43,294
| -9% | -$2.07M | 0.05% | 377 |
|
|
2023
Q2 | $24.8M | Sell |
504,260
-15,791
| -3% | -$775K | 0.05% | 349 |
|
|
2023
Q1 | $23.8K | Sell |
520,051
-112,975
| -18% | -$5.17K | 0.05% | 341 |
|
|
2022
Q4 | $27.8M | Buy |
633,026
+1,152
| +0.2% | +$50.5K | 0.07% | 288 |
|
|
2022
Q3 | $25.3M | Sell |
631,874
-18,854
| -3% | -$754K | 0.07% | 274 |
|
|
2022
Q2 | $28M | Buy |
650,728
+42,146
| +7% | +$1.81M | 0.07% | 254 |
|
|
2022
Q1 | $30.9M | Sell |
608,582
-46,870
| -7% | -$2.38M | 0.07% | 260 |
|
|
2021
Q4 | $34.2M | Buy |
655,452
+338,528
| +107% | +$17.6M | 0.08% | 243 |
|
|
2021
Q3 | $15.1M | Buy |
316,924
+8,859
| +3% | +$422K | 0.04% | 421 |
|
|
2021
Q2 | $14.8M | Buy |
308,065
+40,645
| +15% | +$1.95M | 0.04% | 439 |
|
|
2021
Q1 | $12M | Buy |
267,420
+52,910
| +25% | +$2.37M | 0.03% | 455 |
|
|
2020
Q4 | $8.71M | Buy |
214,510
+38,064
| +22% | +$1.55M | 0.03% | 521 |
|
|
2020
Q3 | $6.29M | Sell |
176,446
-17,816
| -9% | -$635K | 0.02% | 579 |
|
|
2020
Q2 | $6.54M | Buy |
194,262
+5,822
| +3% | +$196K | 0.02% | 535 |
|
|
2020
Q1 | $5.3M | Buy |
188,440
+10,869
| +6% | +$306K | 0.02% | 534 |
|
|
2019
Q4 | $6.74M | Buy |
177,571
+9,412
| +6% | +$357K | 0.03% | 534 |
|
|
2019
Q3 | $5.78M | Buy |
168,159
+11,173
| +7% | +$384K | 0.02% | 548 |
|
|
2019
Q2 | $5.32M | Buy |
156,986
+54,323
| +53% | +$1.84M | 0.02% | 544 |
|
|
2019
Q1 | $3.4M | Sell |
102,663
-40,129
| -28% | -$1.33M | 0.02% | 683 |
|
|
2018
Q4 | $4.24M | Buy |
142,792
+30,917
| +28% | +$918K | 0.02% | 543 |
|
|
2018
Q3 | $3.91M | Buy |
111,875
+1,515
| +1% | +$53K | 0.02% | 614 |
|
|
2018
Q2 | $3.63M | Buy |
110,360
+2,054
| +2% | +$67.6K | 0.02% | 626 |
|
|
2018
Q1 | $3.47M | Buy |
108,306
+6,213
| +6% | +$199K | 0.02% | 612 |
|
|
2017
Q4 | $3.36M | Buy |
102,093
+10,725
| +12% | +$352K | 0.02% | 618 |
|
|
2017
Q3 | $2.77M | Buy |
91,368
+15,914
| +21% | +$482K | 0.02% | 647 |
|
|
2017
Q2 | $2.2M | Buy |
75,454
+12,673
| +20% | +$370K | 0.01% | 734 |
|
|
2017
Q1 | $1.8M | Sell |
62,781
-9,657
| -13% | -$277K | 0.01% | 791 |
|
|
2016
Q4 | $1.98M | Buy |
+72,438
| New | +$1.98M | 0.01% | 712 |
|