J.W. Cole 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
Q2 | $892K | Buy |
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|
2025
Q1 | $808K | Buy |
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|
2024
Q4 | $496K | Sell |
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|
2024
Q3 | $493K | Buy |
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|
2024
Q2 | $468K | Buy |
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|
2024
Q1 | $460K | Buy |
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|
2023
Q4 | $402K | Sell |
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|
2023
Q3 | $391K | Sell |
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|
2023
Q2 | $427K | Buy |
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|
2023
Q1 | $365K | Sell |
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|
2022
Q4 | $359K | Sell |
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|
2022
Q3 | $338K | Buy |
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|
2022
Q2 | $361K | Buy |
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|
2022
Q1 | $427K | Buy |
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|
2021
Q4 | $427K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $320K | Buy |
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|
2021
Q1 | $272K | Sell |
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|
2020
Q4 | $248K | Buy |
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