Fischer Investment Strategies’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 | – | Sell |
-125,695
| Closed | -$7.62M | – | 34 |
|
|
2024
Q3 | $7.62M | Buy |
125,695
+24,618
| +24% | +$1.49M | 6.56% | 4 |
|
|
2024
Q2 | $5.82M | Buy |
101,077
+2,229
| +2% | +$128K | 5.68% | 7 |
|
|
2024
Q1 | $5.64M | Buy |
+98,848
| New | +$5.64M | 4.93% | 8 |
|
|
2023
Q4 | – | Sell |
-5,193
| Closed | -$248K | – | 30 |
|
|
2023
Q3 | $248K | Buy |
5,193
+21
| +0.4% | +$1.01K | 0.25% | 27 |
|
|
2023
Q2 | $254K | Buy |
+5,172
| New | +$254K | 0.23% | 29 |
|