Creative Planning’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 | $7.03M | Sell |
110,004
-3,052
| -3% | -$195K | 0.01% | 637 |
|
|
2025
Q1 | $6.74M | Sell |
113,056
-2,591
| -2% | -$154K | 0.01% | 611 |
|
|
2024
Q4 | $7.11M | Sell |
115,647
-2,737
| -2% | -$168K | 0.01% | 553 |
|
|
2024
Q3 | $7.17M | Sell |
118,384
-736
| -0.6% | -$44.6K | 0.01% | 531 |
|
|
2024
Q2 | $6.86M | Sell |
119,120
-470
| -0.4% | -$27.1K | 0.01% | 523 |
|
|
2024
Q1 | $6.82M | Sell |
119,590
-2,451
| -2% | -$140K | 0.01% | 519 |
|
|
2023
Q4 | $6.47M | Buy |
122,041
+3,329
| +3% | +$176K | 0.01% | 502 |
|
|
2023
Q3 | $5.68M | Buy |
118,712
+3,708
| +3% | +$177K | 0.01% | 490 |
|
|
2023
Q2 | $5.65M | Buy |
115,004
+25
| +0% | +$1.23K | 0.01% | 490 |
|
|
2023
Q1 | $5.26M | Sell |
114,979
-2,393
| -2% | -$110K | 0.01% | 495 |
|
|
2022
Q4 | $5.15M | Sell |
117,372
-563
| -0.5% | -$24.7K | 0.01% | 488 |
|
|
2022
Q3 | $4.72M | Sell |
117,935
-9,056
| -7% | -$362K | 0.01% | 454 |
|
|
2022
Q2 | $5.46M | Sell |
126,991
-1,600
| -1% | -$68.8K | 0.01% | 430 |
|
|
2022
Q1 | $6.54M | Buy |
128,591
+22
| +0% | +$1.12K | 0.01% | 393 |
|
|
2021
Q4 | $6.7M | Sell |
128,569
-825
| -0.6% | -$43K | 0.01% | 359 |
|
|
2021
Q3 | $6.17M | Sell |
129,394
-4,023
| -3% | -$192K | 0.01% | 366 |
|
|
2021
Q2 | $6.41M | Buy |
133,417
+5,089
| +4% | +$245K | 0.01% | 349 |
|
|
2021
Q1 | $5.75M | Hold |
128,328
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $5.21M | Sell |
128,328
-4,482
| -3% | -$182K | 0.01% | 361 |
|
|
2020
Q3 | $4.73M | Buy |
+132,810
| New | +$4.73M | 0.01% | 313 |
|