Foguth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
4,211
-616
| -13% | -$39.3K | 0.06% | 118 |
|
|
2025
Q1 | $288K | Sell |
4,827
-178
| -4% | -$10.6K | 0.07% | 119 |
|
|
2024
Q4 | $320K | Sell |
5,005
-555
| -10% | -$35.5K | 0.08% | 109 |
|
|
2024
Q3 | $337K | Sell |
5,560
-345
| -6% | -$20.9K | 0.12% | 93 |
|
|
2024
Q2 | $340K | Sell |
5,905
-488
| -8% | -$28.1K | 0.15% | 83 |
|
|
2024
Q1 | $365K | Buy |
+6,393
| New | +$365K | 0.2% | 88 |
|