Custos Family Office’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 | $20.5M | Buy |
321,535
+2,292
| +0.7% | +$146K | 6.55% | 3 |
|
|
2025
Q1 | $19M | Sell |
319,243
-1,307
| -0.4% | -$77.9K | 6.75% | 3 |
|
|
2024
Q4 | $19.7M | Buy |
320,550
+13,853
| +5% | +$852K | 6.9% | 2 |
|
|
2024
Q3 | $18.6M | Buy |
306,697
+44,185
| +17% | +$2.68M | 6.73% | 2 |
|
|
2024
Q2 | $15.1M | Buy |
262,512
+40,148
| +18% | +$2.31M | 6.04% | 4 |
|
|
2024
Q1 | $12.7M | Buy |
222,364
+2,542
| +1% | +$145K | 6.55% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
219,822
+26,770
| +14% | +$1.42M | 6.05% | 6 |
|
|
2023
Q3 | $9.24M | Buy |
+193,052
| New | +$9.24M | 6.22% | 6 |
|