Geneos 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 | $14.2K | Sell |
223
-223
| -50% | -$14.2K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $26.6K | Buy |
446
+223
| +100% | +$13.3K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $13.7K | Hold |
223
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q3 | $13.5K | Hold |
223
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q2 | $12.8K | Hold |
223
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q1 | $12.7K | Buy |
223
+1
| +0.5% | +$57 | ﹤0.01% | 1489 |
|
|
2023
Q4 | $11.8K | Buy |
222
+1
| +0.5% | +$53 | ﹤0.01% | 1513 |
|
|
2023
Q3 | $10.6K | Buy |
221
+1
| +0.5% | +$48 | ﹤0.01% | 1554 |
|
|
2023
Q2 | $10.8K | Buy |
220
+1
| +0.5% | +$49 | ﹤0.01% | 1558 |
|
|
2023
Q1 | $10K | Hold |
219
| – | – | ﹤0.01% | 1553 |
|
|
2022
Q4 | $9.6K | Hold |
219
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q3 | $8K | Hold |
219
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $9K | Hold |
219
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q1 | $11K | Sell |
219
-489
| -69% | -$24.6K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $36K | Buy |
708
+200
| +39% | +$10.2K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $24K | Buy |
+508
| New | +$24K | ﹤0.01% | 1821 |
|