Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.37M | Sell |
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|
2024
Q2 | $10.1M | Sell |
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|
2024
Q1 | $10M | Sell |
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|
2023
Q4 | $9.53M | Sell |
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|
2023
Q3 | $9.23M | Sell |
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|
2023
Q2 | $9.51M | Sell |
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|
2023
Q1 | $9.02M | Sell |
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|
2022
Q4 | $8.79M | Sell |
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|
2022
Q3 | $8.11M | Sell |
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|
2022
Q2 | $11.7M | Sell |
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|
2022
Q1 | $14.4M | Sell |
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|
2021
Q4 | $16.8M | Sell |
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|
2021
Q3 | $15.9M | Sell |
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|
2021
Q2 | $16.4M | Sell |
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|
2021
Q1 | $16.7M | Sell |
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|
2020
Q4 | $15.5M | Buy |
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|
2020
Q3 | $13M | Buy |
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|
2020
Q2 | $11.9M | Buy |
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|
2020
Q1 | $8.79M | Buy |
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|
2019
Q4 | $9.06M | Buy |
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