Darwin Wealth Management’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 | $1.07M | Sell |
16,818
-761
| -4% | -$48.6K | 0.37% | 69 |
|
|
2025
Q1 | $1.08M | Hold |
17,579
| – | – | 0.36% | 70 |
|
|
2024
Q4 | $1.08M | Sell |
17,579
-1,456
| -8% | -$89.6K | 0.36% | 70 |
|
|
2024
Q3 | $1.15M | Buy |
+19,035
| New | +$1.15M | 0.32% | 71 |
|
|
2024
Q2 | – | Sell |
-18,004
| Closed | -$1.03M | – | 101 |
|
|
2024
Q1 | $1.03M | Sell |
18,004
-1,156
| -6% | -$66K | 0.29% | 74 |
|
|
2023
Q4 | $1.02M | Sell |
19,160
-3,598
| -16% | -$191K | 0.27% | 74 |
|
|
2023
Q3 | $1.09M | Sell |
22,758
-701
| -3% | -$33.5K | 0.29% | 75 |
|
|
2023
Q2 | $1.15M | Sell |
23,459
-3,084
| -12% | -$152K | 0.3% | 76 |
|
|
2023
Q1 | $1.23M | Sell |
26,543
-3,344
| -11% | -$156K | 0.33% | 70 |
|
|
2022
Q4 | $1.37M | Sell |
29,887
-3,102
| -9% | -$142K | 0.35% | 59 |
|
|
2022
Q3 | $1.38M | Buy |
32,989
+8,835
| +37% | +$370K | 0.35% | 64 |
|
|
2022
Q2 | $1.1M | Buy |
+24,154
| New | +$1.1M | 0.22% | 83 |
|