Kestra Advisory Services’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 | $11.4M | Buy |
178,389
+29,201
| +20% | +$1.87M | 0.06% | 339 |
|
|
2025
Q1 | $8.89M | Buy |
149,188
+2,087
| +1% | +$124K | 0.04% | 381 |
|
|
2024
Q4 | $9.05M | Buy |
147,101
+18,128
| +14% | +$1.12M | 0.05% | 376 |
|
|
2024
Q3 | $7.82M | Sell |
128,973
-832
| -0.6% | -$50.4K | 0.04% | 441 |
|
|
2024
Q2 | $7.25M | Buy |
129,805
+22,764
| +21% | +$1.27M | 0.04% | 467 |
|
|
2024
Q1 | $6.11M | Sell |
107,041
-28,735
| -21% | -$1.64M | 0.04% | 459 |
|
|
2023
Q4 | $7.2M | Buy |
135,776
+316
| +0.2% | +$16.7K | 0.06% | 346 |
|
|
2023
Q3 | $6.48M | Buy |
135,460
+8,689
| +7% | +$416K | 0.06% | 317 |
|
|
2023
Q2 | $6.22M | Sell |
126,771
-3,663
| -3% | -$180K | 0.06% | 321 |
|
|
2023
Q1 | $5.97M | Sell |
130,434
-52,861
| -29% | -$2.42M | 0.06% | 306 |
|
|
2022
Q4 | $8.04M | Sell |
183,295
-31,935
| -15% | -$1.4M | 0.07% | 297 |
|
|
2022
Q3 | $8.61M | Sell |
215,230
-39,556
| -16% | -$1.58M | 0.09% | 243 |
|
|
2022
Q2 | $11M | Buy |
254,786
+70,781
| +38% | +$3.05M | 0.11% | 197 |
|
|
2022
Q1 | $9.35M | Buy |
184,005
+22,851
| +14% | +$1.16M | 0.1% | 228 |
|
|
2021
Q4 | $8.4M | Buy |
161,154
+16,097
| +11% | +$839K | 0.09% | 256 |
|
|
2021
Q3 | $6.91M | Buy |
145,057
+947
| +0.7% | +$45.1K | 0.07% | 306 |
|
|
2021
Q2 | $6.92M | Buy |
144,110
+16,354
| +13% | +$786K | 0.08% | 284 |
|
|
2021
Q1 | $5.72M | Buy |
127,756
+57,144
| +81% | +$2.56M | 0.07% | 302 |
|
|
2020
Q4 | $2.84M | Buy |
70,612
+12,269
| +21% | +$493K | 0.03% | 479 |
|
|
2020
Q3 | $2.08M | Buy |
+58,343
| New | +$2.08M | 0.04% | 423 |
|