Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 3107 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4555 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4544 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$39.9K | – | 4583 |
|
|
2024
Q1 | $39.9K | Hold |
700
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $37.1K | Hold |
700
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q3 | $33.5K | Hold |
700
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q2 | $34.4K | Hold |
700
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 1271 |
|
|
2022
Q4 | $30.7K | Hold |
700
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $30K | Hold |
700
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q1 | $36K | Hold |
700
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q4 | $36K | Hold |
700
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $33K | Hold |
700
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $28K | Hold |
700
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q1 | $20K | Sell |
700
-200
| -22% | -$5.71K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $34K | Buy |
900
+200
| +29% | +$7.56K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $24K | Buy |
+700
| New | +$24K | 0.01% | 896 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3479 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3359 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2971 |
|