Integrated Wealth Concepts’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 | $207K | Sell |
3,242
-1,414
| -30% | -$90.3K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $277K | Sell |
4,656
-110
| -2% | -$6.56K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $293K | Buy |
4,766
+213
| +5% | +$13.1K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $276K | Buy |
4,553
+831
| +22% | +$50.4K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $214K | Buy |
3,722
+12
| +0.3% | +$691 | ﹤0.01% | 1486 |
|
|
2024
Q1 | $212K | Buy |
+3,710
| New | +$212K | ﹤0.01% | 1495 |
|