Envestnet Asset Management’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 | $89.3M | Buy |
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|
2025
Q1 | $77.7M | Buy |
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|
2024
Q4 | $70M | Sell |
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|
2024
Q3 | $69.3M | Buy |
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|
2024
Q2 | $63.6M | Buy |
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|
2024
Q1 | $54.4M | Buy |
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|
2023
Q4 | $36.7M | Buy |
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|
2023
Q3 | $31.6M | Buy |
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|
2023
Q2 | $27.5M | Sell |
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|
2023
Q1 | $39.3M | Buy |
|
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|
2022
Q4 | $24.5M | Buy |
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|
2022
Q3 | $18.2M | Buy |
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|
2022
Q2 | $19M | Buy |
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|
2022
Q1 | $17.3M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $8.18M | Buy |
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|
2021
Q2 | $7.53M | Buy |
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|
2021
Q1 | $6.48M | Sell |
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|
2020
Q4 | $6.79M | Buy |
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|
2020
Q3 | $5.9M | Buy |
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|
2020
Q2 | $5.27M | Buy |
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|
2020
Q1 | $3.16M | Buy |
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|
2019
Q4 | $953K | Sell |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q2 | $989K | Buy |
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