CoreCap Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
5,352
-65
| -1% | -$4.15K | 0.01% | 588 |
|
|
2025
Q1 | $323K | Sell |
5,417
-506
| -9% | -$30.2K | 0.01% | 557 |
|
|
2024
Q4 | $364K | Sell |
5,923
-111
| -2% | -$6.83K | 0.02% | 541 |
|
|
2024
Q3 | $366K | Buy |
+6,034
| New | +$366K | 0.02% | 533 |
|
|
2024
Q2 | – | Sell |
-3,689
| Closed | -$210K | – | 1968 |
|
|
2024
Q1 | $210K | Buy |
+3,689
| New | +$210K | 0.01% | 614 |
|
|
2022
Q4 | $63.4K | Sell |
1,446
-5,199
| -78% | -$228K | ﹤0.01% | 907 |
|
|
2022
Q3 | $266K | Buy |
6,645
+1,792
| +37% | +$71.7K | 0.02% | 435 |
|
|
2022
Q2 | $209K | Buy |
4,853
+537
| +12% | +$23.1K | 0.02% | 504 |
|
|
2022
Q1 | $219K | Buy |
4,316
+899
| +26% | +$45.6K | 0.02% | 487 |
|
|
2021
Q4 | $178K | Buy |
+3,417
| New | +$178K | 0.01% | 558 |
|