Envestnet Asset 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 | $89.3M | Buy |
1,398,051
+94,266
| +7% | +$6.02M | 0.03% | 532 |
|
|
2025
Q1 | $77.7M | Buy |
1,303,785
+165,623
| +15% | +$9.87M | 0.03% | 547 |
|
|
2024
Q4 | $70M | Sell |
1,138,162
-6,199
| -0.5% | -$381K | 0.02% | 579 |
|
|
2024
Q3 | $69.3M | Buy |
1,144,361
+40,118
| +4% | +$2.43M | 0.02% | 596 |
|
|
2024
Q2 | $63.6M | Buy |
1,104,243
+149,954
| +16% | +$8.63M | 0.02% | 580 |
|
|
2024
Q1 | $54.4M | Buy |
954,289
+261,179
| +38% | +$14.9M | 0.02% | 633 |
|
|
2023
Q4 | $36.7M | Buy |
693,110
+31,759
| +5% | +$1.68M | 0.02% | 740 |
|
|
2023
Q3 | $31.6M | Buy |
661,351
+101,945
| +18% | +$4.88M | 0.01% | 756 |
|
|
2023
Q2 | $27.5M | Sell |
559,406
-300,085
| -35% | -$14.7M | 0.01% | 772 |
|
|
2023
Q1 | $39.3M | Buy |
859,491
+300,301
| +54% | +$13.7M | 0.02% | 573 |
|
|
2022
Q4 | $24.5M | Buy |
559,190
+103,215
| +23% | +$4.53M | 0.01% | 756 |
|
|
2022
Q3 | $18.2M | Buy |
455,975
+13,731
| +3% | +$549K | 0.01% | 828 |
|
|
2022
Q2 | $19M | Buy |
442,244
+101,391
| +30% | +$4.36M | 0.01% | 811 |
|
|
2022
Q1 | $17.3M | Buy |
340,853
+116,205
| +52% | +$5.91M | 0.01% | 919 |
|
|
2021
Q4 | $11.7M | Buy |
224,648
+53,051
| +31% | +$2.77M | 0.01% | 1106 |
|
|
2021
Q3 | $8.18M | Buy |
171,597
+14,820
| +9% | +$706K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $7.53M | Buy |
156,777
+12,113
| +8% | +$582K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $6.48M | Sell |
144,664
-22,495
| -13% | -$1.01M | ﹤0.01% | 1278 |
|
|
2020
Q4 | $6.79M | Buy |
167,159
+1,412
| +0.9% | +$57.3K | 0.01% | 1128 |
|
|
2020
Q3 | $5.9M | Buy |
165,747
+9,066
| +6% | +$323K | 0.01% | 1075 |
|
|
2020
Q2 | $5.27M | Buy |
156,681
+44,304
| +39% | +$1.49M | 0.01% | 1097 |
|
|
2020
Q1 | $3.16M | Buy |
112,377
+87,293
| +348% | +$2.46M | ﹤0.01% | 1210 |
|
|
2019
Q4 | $953K | Sell |
25,084
-6,181
| -20% | -$235K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.07M | Buy |
31,265
+2,104
| +7% | +$72.3K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $989K | Buy |
+29,161
| New | +$989K | ﹤0.01% | 1949 |
|