Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $730K | Sell |
11,867
-1,850
| -13% | -$114K | 0.06% | 144 |
|
|
2024
Q3 | $831K | Buy |
+13,717
| New | +$831K | 0.07% | 139 |
|
|
2024
Q2 | – | Sell |
-13,717
| Closed | -$780K | – | 165 |
|
|
2024
Q1 | $780K | Buy |
13,717
+711
| +5% | +$40.4K | 0.07% | 130 |
|
|
2023
Q4 | $689K | Sell |
13,006
-503
| -4% | -$26.7K | 0.06% | 132 |
|
|
2023
Q3 | $646K | Buy |
+13,509
| New | +$646K | 0.07% | 133 |
|