Forbes Financial Planning’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 | $5.39M | Sell |
84,443
-27,799
| -25% | -$1.78M | 3.64% | 13 |
|
|
2025
Q1 | $6.69M | Buy |
112,242
+11,017
| +11% | +$657K | 4.95% | 11 |
|
|
2024
Q4 | $6.23M | Buy |
101,225
+1,275
| +1% | +$78.4K | 3.02% | 12 |
|
|
2024
Q3 | $6.06M | Buy |
99,950
+7,832
| +9% | +$475K | 4.36% | 11 |
|
|
2024
Q2 | $5.3M | Buy |
92,118
+11,178
| +14% | +$644K | 4.17% | 11 |
|
|
2024
Q1 | $4.62M | Buy |
80,940
+9,150
| +13% | +$522K | 3.97% | 11 |
|
|
2023
Q4 | $3.8M | Buy |
71,790
+13,023
| +22% | +$690K | 3.54% | 13 |
|
|
2023
Q3 | $2.81M | Buy |
+58,767
| New | +$2.81M | 3.01% | 16 |
|