Hoxton Planning & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
8,830
| – | – | 0.19% | 93 |
|
|
2025
Q1 | $526K | Buy |
8,830
+150
| +2% | +$8.94K | 0.2% | 101 |
|
|
2024
Q4 | $534K | Hold |
8,680
| – | – | 0.2% | 99 |
|
|
2024
Q3 | $526K | Hold |
8,680
| – | – | 0.2% | 97 |
|
|
2024
Q2 | $500K | Hold |
8,680
| – | – | 0.23% | 83 |
|
|
2024
Q1 | $495K | Buy |
8,680
+37
| +0.4% | +$2.11K | 0.24% | 86 |
|
|
2023
Q4 | $458K | Hold |
8,643
| – | – | 0.24% | 79 |
|
|
2023
Q3 | $414K | Hold |
8,643
| – | – | 0.27% | 76 |
|
|
2023
Q2 | $424K | Buy |
+8,643
| New | +$424K | 0.26% | 77 |
|