CoreCap Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Sell |
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|
2025
Q2 | $342K | Sell |
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2025
Q1 | $323K | Sell |
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|
2024
Q4 | $364K | Sell |
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|
2024
Q3 | $366K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $210K | Buy |
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|
2022
Q4 | $63.4K | Sell |
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|
2022
Q3 | $266K | Buy |
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|
2022
Q2 | $209K | Buy |
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|
2022
Q1 | $219K | Buy |
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|
2021
Q4 | $178K | Buy |
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