HPA
High Probability Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
414,937
+37,149
| +10% | +$2.37M | 3.96% | 11 |
|
|
2025
Q1 | $22.5M | Buy |
377,788
+13,970
| +4% | +$832K | 3.75% | 10 |
|
|
2024
Q4 | $22.4M | Buy |
363,818
+7,859
| +2% | +$484K | 4.01% | 9 |
|
|
2024
Q3 | $21.6M | Sell |
355,959
-8,519
| -2% | -$516K | 3.67% | 9 |
|
|
2024
Q2 | $21M | Sell |
364,478
-134,104
| -27% | -$7.72M | 3.81% | 9 |
|
|
2024
Q1 | $28.4M | Buy |
498,582
+7,315
| +1% | +$417K | 5.28% | 7 |
|
|
2023
Q4 | $26M | Sell |
491,267
-14,151
| -3% | -$750K | 5.25% | 7 |
|
|
2023
Q3 | $24.2M | Buy |
505,418
+15,221
| +3% | +$728K | 5.21% | 9 |
|
|
2023
Q2 | $24.1M | Buy |
490,197
+24,181
| +5% | +$1.19M | 5.17% | 8 |
|
|
2023
Q1 | $21.3M | Buy |
466,016
+50,361
| +12% | +$2.3M | 4.98% | 9 |
|
|
2022
Q4 | $18.2M | Buy |
415,655
+5,361
| +1% | +$235K | 4.99% | 8 |
|
|
2022
Q3 | $16.4M | Buy |
410,294
+19,524
| +5% | +$781K | 5.14% | 7 |
|
|
2022
Q2 | $16.8M | Buy |
390,770
+19,796
| +5% | +$852K | 5.32% | 7 |
|
|
2022
Q1 | $18.9M | Buy |
370,974
+18,157
| +5% | +$923K | 6.16% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
352,817
+7,488
| +2% | +$390K | 6.83% | 5 |
|
|
2021
Q3 | $16.5M | Sell |
345,329
-31,640
| -8% | -$1.51M | 6.67% | 5 |
|
|
2021
Q2 | $18.1M | Buy |
376,969
+48,907
| +15% | +$2.35M | 7.65% | 4 |
|
|
2021
Q1 | $14.7M | Buy |
328,062
+16,555
| +5% | +$742K | 7.75% | 4 |
|
|
2020
Q4 | $12.7M | Buy |
+311,507
| New | +$12.7M | 7.74% | 5 |
|