IFP Advisors’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 | $212K | Buy |
3,317
+176
| +6% | +$11.2K | 0.01% | 1246 |
|
|
2025
Q1 | $187K | Buy |
+3,141
| New | +$187K | 0.01% | 1206 |
|
|
2024
Q1 | – | Sell |
-639
| Closed | -$33.8K | – | 3161 |
|
|
2023
Q4 | $33.8K | Sell |
639
-634
| -50% | -$33.6K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $60.9K | Buy |
1,273
+638
| +100% | +$30.5K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $31.2K | Buy |
635
+3
| +0.5% | +$147 | ﹤0.01% | 1812 |
|
|
2023
Q1 | $20.9K | Sell |
632
-1,137
| -64% | -$37.6K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $59K | Sell |
1,769
-2,485
| -58% | -$82.9K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $148K | Buy |
4,254
+73
| +2% | +$2.54K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $145K | Hold |
4,181
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q1 | $145K | Sell |
4,181
-4,043
| -49% | -$140K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $429K | Buy |
8,224
+3,157
| +62% | +$165K | 0.01% | 640 |
|
|
2021
Q3 | $244K | Buy |
5,067
+54
| +1% | +$2.6K | ﹤0.01% | 823 |
|
|
2021
Q2 | $243K | Buy |
5,013
+2,062
| +70% | +$100K | 0.01% | 810 |
|
|
2021
Q1 | $132K | Buy |
2,951
+938
| +47% | +$42K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $81K | Buy |
2,013
+207
| +11% | +$8.33K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $66K | Buy |
1,806
+164
| +10% | +$5.99K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $57K | Buy |
+1,642
| New | +$57K | ﹤0.01% | 1160 |
|