Fidelity Investments’s American Century US Quality Value ETF VALQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87K | Hold |
111
| – | – | ﹤0.01% | 4633 |
|
|
2025
Q1 | $6.73K | Hold |
111
| – | – | ﹤0.01% | 4616 |
|
|
2024
Q4 | $6.75K | Sell |
111
-42
| -27% | -$2.56K | ﹤0.01% | 4581 |
|
|
2024
Q3 | $9.49K | Sell |
153
-118
| -44% | -$7.32K | ﹤0.01% | 4433 |
|
|
2024
Q2 | $15.4K | Buy |
271
+112
| +70% | +$6.36K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $9.28K | Buy |
+159
| New | +$9.28K | ﹤0.01% | 4299 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5515 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5512 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4967 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5079 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4023 |
|
|
2020
Q2 | $0 | Sell |
1
-46
| -98% | – | ﹤0.01% | 4196 |
|
|
2020
Q1 | $1K | Buy |
47
+42
| +840% | +$894 | ﹤0.01% | 3538 |
|
|
2019
Q4 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 4293 |
|
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4253 |
|