CCM
Condor Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
109,495
+2,130
| +2% | +$136K | 0.61% | 38 |
|
|
2025
Q1 | $6.4M | Buy |
107,365
+3,279
| +3% | +$195K | 0.6% | 38 |
|
|
2024
Q4 | $6.4M | Buy |
104,086
+4,326
| +4% | +$266K | 0.56% | 39 |
|
|
2024
Q3 | $6.05M | Buy |
99,760
+3,898
| +4% | +$236K | 0.54% | 44 |
|
|
2024
Q2 | $5.52M | Buy |
95,862
+4,847
| +5% | +$279K | 0.53% | 42 |
|
|
2024
Q1 | $5.19M | Buy |
91,015
+3,985
| +5% | +$227K | 0.51% | 44 |
|
|
2023
Q4 | $4.61M | Buy |
87,030
+3,542
| +4% | +$188K | 0.49% | 41 |
|
|
2023
Q3 | $3.99M | Buy |
83,488
+871
| +1% | +$41.7K | 0.49% | 42 |
|
|
2023
Q2 | $4.06M | Buy |
82,617
+1,090
| +1% | +$53.5K | 0.49% | 44 |
|
|
2023
Q1 | $3.73M | Buy |
81,527
+3,081
| +4% | +$141K | 0.47% | 46 |
|
|
2022
Q4 | $3.44M | Buy |
78,446
+797
| +1% | +$34.9K | 0.43% | 52 |
|
|
2022
Q3 | $3.11M | Buy |
77,649
+2,582
| +3% | +$103K | 0.4% | 55 |
|
|
2022
Q2 | $3.23M | Buy |
75,067
+3,069
| +4% | +$132K | 0.42% | 51 |
|
|
2022
Q1 | $3.66M | Buy |
71,998
+1,815
| +3% | +$92.3K | 0.41% | 56 |
|
|
2021
Q4 | $3.66M | Buy |
70,183
+5,847
| +9% | +$305K | 0.39% | 58 |
|
|
2021
Q3 | $3.07M | Buy |
64,336
+2,507
| +4% | +$119K | 0.33% | 79 |
|
|
2021
Q2 | $2.97M | Buy |
61,829
+720
| +1% | +$34.6K | 0.33% | 78 |
|
|
2021
Q1 | $2.74M | Buy |
61,109
+3,304
| +6% | +$148K | 0.33% | 81 |
|
|
2020
Q4 | $2.35M | Buy |
57,805
+39,142
| +210% | +$1.59M | 0.3% | 86 |
|
|
2020
Q3 | $665K | Buy |
18,663
+11,641
| +166% | +$415K | 0.1% | 139 |
|
|
2020
Q2 | $236K | Buy |
+7,022
| New | +$236K | 0.04% | 165 |
|