JG
FVAL icon

Jefferies Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Jefferies Group’s Portfolio FVAL Stock Details FVAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-139,500
Closed -$3.55M – 1383
2016
Q3 		$3.55M Buy
+139,500
New +$3.55M 0.02% 220