Creative Planning’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
Q2 | $7.03M | Sell |
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|
2025
Q1 | $6.74M | Sell |
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|
2024
Q4 | $7.11M | Sell |
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|
2024
Q3 | $7.17M | Sell |
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|
2024
Q2 | $6.86M | Sell |
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|
2024
Q1 | $6.82M | Sell |
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|
2023
Q4 | $6.47M | Buy |
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|
2023
Q3 | $5.68M | Buy |
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|
2023
Q2 | $5.65M | Buy |
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|
2023
Q1 | $5.26M | Sell |
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|
2022
Q4 | $5.15M | Sell |
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|
2022
Q3 | $4.72M | Sell |
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|
2022
Q2 | $5.46M | Sell |
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|
2022
Q1 | $6.54M | Buy |
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|
2021
Q4 | $6.7M | Sell |
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|
2021
Q3 | $6.17M | Sell |
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|
2021
Q2 | $6.41M | Buy |
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|
2021
Q1 | $5.75M | Hold |
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|
2020
Q4 | $5.21M | Sell |
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|
2020
Q3 | $4.73M | Buy |
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