Glen Eagle Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
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|
2025
Q1 | $170K | Hold |
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|
2024
Q4 | $175K | Hold |
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|
2024
Q3 | $173K | Hold |
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|
2024
Q2 | $164K | Hold |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $151K | Hold |
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|
2023
Q3 | $136K | Hold |
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|
2023
Q2 | $140K | Hold |
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|
2023
Q1 | $130K | Buy |
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|
2022
Q4 | $112K | Hold |
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|
2022
Q3 | $102K | Buy |
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|
2022
Q2 | $64.4K | Buy |
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|
2022
Q1 | $63.7K | Hold |
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|
2021
Q4 | $65.3K | Hold |
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|
2021
Q3 | $59.7K | Hold |
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|
2021
Q2 | $60.2K | Hold |
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|
2021
Q1 | $56.1K | Hold |
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|
2020
Q4 | $50.9K | Sell |
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|
2020
Q3 | $71.9K | Sell |
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|
2020
Q2 | $68.2K | Sell |
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|
2020
Q1 | $66.5K | Sell |
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|
2019
Q4 | $98.3K | Buy |
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|
2019
Q3 | $82.2K | Buy |
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|
2019
Q2 | $71.6K | Buy |
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|
2019
Q1 | $39.7K | Buy |
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|
2018
Q4 | $19.5K | Buy |
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