GIA
Goodwin Investment Advisory’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
78,879
+13,692
| +21% | +$875K | 5.82% | 3 |
|
|
2025
Q1 | $3.88M | Sell |
65,187
-125,089
| -66% | -$7.45M | 6.03% | 4 |
|
|
2024
Q4 | $11.5M | Sell |
190,276
-632,754
| -77% | -$38.1M | 6% | 3 |
|
|
2024
Q3 | $49.9M | Buy |
823,030
+28,231
| +4% | +$1.71M | 21.59% | 2 |
|
|
2024
Q2 | $45.8M | Buy |
794,799
+29,562
| +4% | +$1.7M | 21% | 2 |
|
|
2024
Q1 | $43.7M | Buy |
765,237
+42,286
| +6% | +$2.41M | 20.58% | 2 |
|
|
2023
Q4 | $38.3M | Buy |
722,951
+43,270
| +6% | +$2.29M | 19.92% | 2 |
|
|
2023
Q3 | $32.5M | Buy |
679,681
+13,532
| +2% | +$648K | 19.24% | 2 |
|
|
2023
Q2 | $32.7M | Buy |
666,149
+112,393
| +20% | +$5.52M | 19.1% | 2 |
|
|
2023
Q1 | $25.3M | Buy |
553,756
+17,230
| +3% | +$788K | 16.53% | 2 |
|
|
2022
Q4 | $23.5M | Buy |
+536,526
| New | +$23.5M | 16.69% | 2 |
|