Envestnet Portfolio Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
29,371
+3,315
| +13% | +$212K | 0.01% | 582 |
|
|
2025
Q1 | $1.55M | Buy |
26,056
+3,827
| +17% | +$228K | 0.01% | 667 |
|
|
2024
Q4 | $1.37M | Buy |
22,229
+6,098
| +38% | +$375K | ﹤0.01% | 800 |
|
|
2024
Q3 | $978K | Buy |
16,131
+6,278
| +64% | +$380K | ﹤0.01% | 902 |
|
|
2024
Q2 | $567K | Buy |
9,853
+5,721
| +138% | +$329K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $236K | Sell |
4,132
-49,674
| -92% | -$2.83M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.85M | Buy |
53,806
+30,870
| +135% | +$1.64M | 0.01% | 493 |
|
|
2023
Q3 | $1.1M | Buy |
+22,936
| New | +$1.1M | 0.01% | 732 |
|