Goldman Sachs’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 | $1.95M | Buy |
30,572
+2,781
| +10% | +$178K | ﹤0.01% | 3431 |
|
|
2025
Q1 | $1.66M | Buy |
+27,791
| New | +$1.66M | ﹤0.01% | 3488 |
|
|
2023
Q2 | – | Sell |
-14,012
| Closed | -$641K | – | 5018 |
|
|
2023
Q1 | $641K | Buy |
+14,012
| New | +$641K | ﹤0.01% | 3947 |
|
|
2022
Q4 | – | Sell |
-19,566
| Closed | -$783K | – | 5235 |
|
|
2022
Q3 | $783K | Hold |
19,566
| – | – | ﹤0.01% | 3982 |
|
|
2022
Q2 | $842K | Sell |
19,566
-5,853
| -23% | -$252K | ﹤0.01% | 4068 |
|
|
2022
Q1 | $1.29M | Buy |
+25,419
| New | +$1.29M | ﹤0.01% | 3922 |
|