Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28
| Closed | -$1.61K | – | 3433 |
|
|
2024
Q2 | $1.61K | Buy |
+28
| New | +$1.61K | ﹤0.01% | 2868 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$53 | – | 3257 |
|
|
2023
Q4 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 3084 |
|
|
2021
Q4 | – | Sell |
-13,050
| Closed | -$622K | – | 3019 |
|
|
2021
Q3 | $622K | Buy |
13,050
+244
| +2% | +$11.6K | 0.02% | 571 |
|
|
2021
Q2 | $615K | Sell |
12,806
-114
| -0.9% | -$5.48K | 0.02% | 598 |
|
|
2021
Q1 | $579K | Buy |
+12,920
| New | +$579K | 0.02% | 556 |
|