Glass Jacobson Investment Advisors’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 | $253K | Buy |
3,968
+33
| +0.8% | +$2.11K | 0.1% | 165 |
|
|
2025
Q1 | $242K | Hold |
3,935
| – | – | 0.08% | 214 |
|
|
2024
Q4 | $242K | Buy |
3,935
+427
| +12% | +$26.3K | 0.08% | 214 |
|
|
2024
Q3 | $213K | Buy |
3,508
+14
| +0.4% | +$848 | 0.07% | 220 |
|
|
2024
Q2 | $201K | Buy |
3,494
+15
| +0.4% | +$864 | 0.07% | 214 |
|
|
2024
Q1 | $198K | Buy |
3,479
+16
| +0.5% | +$913 | 0.07% | 208 |
|
|
2023
Q4 | $184K | Buy |
3,463
+16
| +0.5% | +$848 | 0.07% | 217 |
|
|
2023
Q3 | $165K | Buy |
3,447
+55
| +2% | +$2.63K | 0.08% | 218 |
|
|
2023
Q2 | $167K | Buy |
+3,392
| New | +$167K | 0.08% | 207 |
|
|
2022
Q4 | $150K | Buy |
+3,423
| New | +$150K | 0.07% | 222 |
|