Jane Street’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 | $593K | Buy |
+9,283
| New | +$593K | ﹤0.01% | 3497 |
|
|
2020
Q2 | – | Sell |
-32,044
| Closed | -$902K | – | 4138 |
|
|
2020
Q1 | $902K | Buy |
+32,044
| New | +$902K | ﹤0.01% | 1655 |
|
|
2019
Q4 | – | Sell |
-20,437
| Closed | -$702K | – | 3479 |
|
|
2019
Q3 | $702K | Sell |
20,437
-13,963
| -41% | -$480K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $1.17M | Sell |
34,400
-14,022
| -29% | -$476K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $1.61M | Buy |
48,422
+33,872
| +233% | +$1.12M | ﹤0.01% | 1278 |
|
|
2018
Q4 | $432K | Buy |
+14,550
| New | +$432K | ﹤0.01% | 2242 |
|
|
2018
Q3 | – | Sell |
-15,128
| Closed | -$498K | – | 3621 |
|
|
2018
Q2 | $498K | Sell |
15,128
-24,969
| -62% | -$822K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $1.29M | Buy |
+40,097
| New | +$1.29M | ﹤0.01% | 1358 |
|
|
2017
Q3 | – | Sell |
-9,520
| Closed | -$278K | – | 3039 |
|
|
2017
Q2 | $278K | Sell |
9,520
-52,960
| -85% | -$1.55M | ﹤0.01% | 2352 |
|
|
2017
Q1 | $1.79M | Buy |
62,480
+35,325
| +130% | +$1.01M | 0.01% | 821 |
|
|
2016
Q4 | $741K | Buy |
+27,155
| New | +$741K | ﹤0.01% | 1480 |
|