Global Retirement Partners’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 | $361K | Buy |
+5,645
| New | +$361K | 0.01% | 846 |
|
|
2024
Q4 | $347K | Buy |
5,635
+3,918
| +228% | +$241K | 0.01% | 747 |
|
|
2024
Q3 | $104K | Buy |
1,717
+1,296
| +308% | +$78.5K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $24.2K | Buy |
421
+9
| +2% | +$518 | ﹤0.01% | 1884 |
|
|
2024
Q1 | $23.5K | Buy |
412
+270
| +190% | +$15.4K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $7.48K | Buy |
+142
| New | +$7.48K | ﹤0.01% | 2172 |
|