Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $524K | Buy |
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|
2025
Q3 | $370K | Sell |
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|
2025
Q2 | $593K | Buy |
|
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $902K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $702K | Sell |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.61M | Buy |
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|
2018
Q4 | $432K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $498K | Sell |
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|
2018
Q1 | $1.29M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $278K | Sell |
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|
2017
Q1 | $1.79M | Buy |
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|
2016
Q4 | $741K | Buy |
|