JPMorgan Chase & Co’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 | $13.3M | Buy |
208,079
+14,416
| +7% | +$921K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $11.5M | Sell |
193,663
-2,035,219
| -91% | -$121M | ﹤0.01% | 2081 |
|
|
2024
Q4 | $137M | Buy |
2,228,882
+1,313,572
| +144% | +$80.8M | 0.01% | 736 |
|
|
2024
Q3 | $55.5M | Buy |
915,310
+65,719
| +8% | +$3.98M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $48.9M | Buy |
849,591
+76,908
| +10% | +$4.43M | ﹤0.01% | 1147 |
|
|
2024
Q1 | $44.1M | Buy |
772,683
+34,021
| +5% | +$1.94M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $39.1M | Buy |
738,662
+44,941
| +6% | +$2.38M | ﹤0.01% | 1229 |
|
|
2023
Q3 | $33.2M | Buy |
693,721
+13,403
| +2% | +$641K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $33.4M | Buy |
680,318
+676,331
| +16,963% | +$33.2M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $183K | Buy |
3,987
+1,791
| +82% | +$82.2K | ﹤0.01% | 4374 |
|
|
2022
Q4 | $96K | Buy |
+2,196
| New | +$96K | ﹤0.01% | 4502 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 5695 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5797 |
|
|
2019
Q2 | – | Sell |
-684
| Closed | -$23K | – | 4854 |
|
|
2019
Q1 | $23K | Buy |
+684
| New | +$23K | ﹤0.01% | 4469 |
|