J.W. Cole 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 | $892K | Buy |
13,969
+402
| +3% | +$25.7K | 0.02% | 705 |
|
|
2025
Q1 | $808K | Buy |
13,567
+5,503
| +68% | +$328K | 0.03% | 603 |
|
|
2024
Q4 | $496K | Sell |
8,064
-68
| -0.8% | -$4.18K | 0.02% | 599 |
|
|
2024
Q3 | $493K | Buy |
8,132
+13
| +0.2% | +$788 | 0.02% | 600 |
|
|
2024
Q2 | $468K | Buy |
8,119
+64
| +0.8% | +$3.69K | 0.02% | 538 |
|
|
2024
Q1 | $460K | Buy |
8,055
+461
| +6% | +$26.3K | 0.02% | 554 |
|
|
2023
Q4 | $402K | Sell |
7,594
-570
| -7% | -$30.2K | 0.02% | 549 |
|
|
2023
Q3 | $391K | Sell |
8,164
-534
| -6% | -$25.6K | 0.03% | 484 |
|
|
2023
Q2 | $427K | Buy |
8,698
+717
| +9% | +$35.2K | 0.03% | 465 |
|
|
2023
Q1 | $365K | Sell |
7,981
-195
| -2% | -$8.92K | 0.03% | 537 |
|
|
2022
Q4 | $359K | Sell |
8,176
-280
| -3% | -$12.3K | 0.03% | 501 |
|
|
2022
Q3 | $338K | Buy |
8,456
+54
| +0.6% | +$2.16K | 0.03% | 495 |
|
|
2022
Q2 | $361K | Buy |
8,402
+5
| +0.1% | +$215 | 0.03% | 494 |
|
|
2022
Q1 | $427K | Buy |
8,397
+214
| +3% | +$10.9K | 0.03% | 502 |
|
|
2021
Q4 | $427K | Buy |
+8,183
| New | +$427K | 0.03% | 520 |
|
|
2021
Q3 | – | Sell |
-6,653
| Closed | -$320K | – | 552 |
|
|
2021
Q2 | $320K | Buy |
6,653
+571
| +9% | +$27.5K | 0.03% | 567 |
|
|
2021
Q1 | $272K | Sell |
6,082
-32
| -0.5% | -$1.43K | 0.03% | 548 |
|
|
2020
Q4 | $248K | Buy |
+6,114
| New | +$248K | 0.03% | 528 |
|