Glen Eagle 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 | $182K | Hold |
2,850
| – | – | 0.03% | 258 |
|
|
2025
Q1 | $170K | Hold |
2,850
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $175K | Hold |
2,850
| – | – | 0.03% | 250 |
|
|
2024
Q3 | $173K | Hold |
2,850
| – | – | 0.03% | 257 |
|
|
2024
Q2 | $164K | Hold |
2,850
| – | – | 0.03% | 255 |
|
|
2024
Q1 | $163K | Hold |
2,850
| – | – | 0.03% | 256 |
|
|
2023
Q4 | $151K | Hold |
2,850
| – | – | 0.03% | 255 |
|
|
2023
Q3 | $136K | Hold |
2,850
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $140K | Hold |
2,850
| – | – | 0.03% | 258 |
|
|
2023
Q1 | $130K | Buy |
2,850
+303
| +12% | +$13.9K | 0.03% | 255 |
|
|
2022
Q4 | $112K | Hold |
2,547
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $102K | Buy |
2,547
+1,051
| +70% | +$42.1K | 0.03% | 268 |
|
|
2022
Q2 | $64.4K | Buy |
1,496
+243
| +19% | +$10.5K | 0.02% | 332 |
|
|
2022
Q1 | $63.7K | Hold |
1,253
| – | – | 0.02% | 341 |
|
|
2021
Q4 | $65.3K | Hold |
1,253
| – | – | 0.02% | 340 |
|
|
2021
Q3 | $59.7K | Hold |
1,253
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $60.2K | Hold |
1,253
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $56.1K | Hold |
1,253
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $50.9K | Sell |
1,253
-766
| -38% | -$31.1K | 0.02% | 326 |
|
|
2020
Q3 | $71.9K | Sell |
2,019
-8
| -0.4% | -$285 | 0.03% | 258 |
|
|
2020
Q2 | $68.2K | Sell |
2,027
-335
| -14% | -$11.3K | 0.04% | 248 |
|
|
2020
Q1 | $66.5K | Sell |
2,362
-227
| -9% | -$6.39K | 0.05% | 235 |
|
|
2019
Q4 | $98.3K | Buy |
2,589
+195
| +8% | +$7.41K | 0.05% | 228 |
|
|
2019
Q3 | $82.2K | Buy |
2,394
+282
| +13% | +$9.69K | 0.05% | 218 |
|
|
2019
Q2 | $71.6K | Buy |
2,112
+915
| +76% | +$31K | 0.05% | 233 |
|
|
2019
Q1 | $39.7K | Buy |
1,197
+539
| +82% | +$17.9K | 0.03% | 292 |
|
|
2018
Q4 | $19.5K | Buy |
+658
| New | +$19.5K | 0.02% | 367 |
|