High Probability Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.4M | Buy |
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|
2025
Q2 | $26.5M | Buy |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $22.4M | Buy |
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|
2024
Q3 | $21.6M | Sell |
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|
2024
Q2 | $21M | Sell |
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|
2024
Q1 | $28.4M | Buy |
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|
2023
Q4 | $26M | Sell |
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|
2023
Q3 | $24.2M | Buy |
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|
2023
Q2 | $24.1M | Buy |
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|
2023
Q1 | $21.3M | Buy |
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|
2022
Q4 | $18.2M | Buy |
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|
2022
Q3 | $16.4M | Buy |
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|
2022
Q2 | $16.8M | Buy |
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|
2022
Q1 | $18.9M | Buy |
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|
2021
Q4 | $18.4M | Buy |
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|
2021
Q3 | $16.5M | Sell |
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|
2021
Q2 | $18.1M | Buy |
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|
2021
Q1 | $14.7M | Buy |
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|
2020
Q4 | $12.7M | Buy |
|