HF
Halpern Financial’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.37M | Sell |
155,686
-18,963
| -11% | -$1.14M | 2.41% | 17 |
|
|
2024
Q2 | $10.1M | Sell |
174,649
-2,430
| -1% | -$140K | 2.76% | 15 |
|
|
2024
Q1 | $10M | Sell |
177,079
-4,550
| -3% | -$257K | 2.91% | 11 |
|
|
2023
Q4 | $9.53M | Sell |
181,629
-11,350
| -6% | -$596K | 2.96% | 11 |
|
|
2023
Q3 | $9.23M | Sell |
192,979
-610
| -0.3% | -$29.2K | 3.19% | 10 |
|
|
2023
Q2 | $9.51M | Sell |
193,589
-3,445
| -2% | -$169K | 3.26% | 11 |
|
|
2023
Q1 | $9.02M | Sell |
197,034
-3,520
| -2% | -$161K | 3.24% | 11 |
|
|
2022
Q4 | $8.79M | Sell |
200,554
-2,081
| -1% | -$91.3K | 3.22% | 11 |
|
|
2022
Q3 | $8.11M | Sell |
202,635
-69,541
| -26% | -$2.78M | 3.21% | 10 |
|
|
2022
Q2 | $11.7M | Sell |
272,176
-10,450
| -4% | -$450K | 4.57% | 7 |
|
|
2022
Q1 | $14.4M | Sell |
282,626
-38,791
| -12% | -$1.97M | 5.3% | 6 |
|
|
2021
Q4 | $16.8M | Sell |
321,417
-13,230
| -4% | -$690K | 7.17% | 5 |
|
|
2021
Q3 | $15.9M | Sell |
334,647
-6,975
| -2% | -$332K | 7.39% | 5 |
|
|
2021
Q2 | $16.4M | Sell |
341,622
-32,155
| -9% | -$1.55M | 7.73% | 5 |
|
|
2021
Q1 | $16.7M | Sell |
373,777
-7,141
| -2% | -$320K | 8.1% | 5 |
|
|
2020
Q4 | $15.5M | Buy |
380,918
+15,599
| +4% | +$633K | 8.04% | 6 |
|
|
2020
Q3 | $13M | Buy |
365,319
+12,205
| +3% | +$435K | 7.69% | 6 |
|
|
2020
Q2 | $11.9M | Buy |
353,114
+40,830
| +13% | +$1.37M | 7.88% | 6 |
|
|
2020
Q1 | $8.79M | Buy |
312,284
+73,857
| +31% | +$2.08M | 8.27% | 5 |
|
|
2019
Q4 | $9.06M | Buy |
+238,427
| New | +$9.06M | 7.06% | 7 |
|