Dynamic Advisor Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
178,222
+4,321
| +2% | +$276K | 0.35% | 66 |
|
|
2025
Q1 | $10.4M | Buy |
173,901
+13,150
| +8% | +$784K | 0.34% | 71 |
|
|
2024
Q4 | $9.89M | Sell |
160,751
-2,672
| -2% | -$164K | 0.43% | 52 |
|
|
2024
Q3 | $9.9M | Buy |
163,423
+5,735
| +4% | +$348K | 0.3% | 77 |
|
|
2024
Q2 | $9.08M | Sell |
157,688
-26,178
| -14% | -$1.51M | 0.29% | 81 |
|
|
2024
Q1 | $10.5M | Buy |
183,866
+11,691
| +7% | +$667K | 0.35% | 69 |
|
|
2023
Q4 | $9.01M | Buy |
172,175
+7,473
| +5% | +$391K | 0.34% | 76 |
|
|
2023
Q3 | $7.88M | Buy |
164,702
+32,060
| +24% | +$1.53M | 0.37% | 64 |
|
|
2023
Q2 | $6.51M | Buy |
132,642
+65,474
| +97% | +$3.21M | 0.34% | 70 |
|
|
2023
Q1 | $3.07M | Buy |
67,168
+34,404
| +105% | +$1.57M | 0.18% | 155 |
|
|
2022
Q4 | $1.44M | Buy |
+32,764
| New | +$1.44M | 0.1% | 225 |
|