Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
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|
2025
Q1 | $8.89M | Buy |
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|
2024
Q4 | $9.05M | Buy |
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|
2024
Q3 | $7.82M | Sell |
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|
2024
Q2 | $7.25M | Buy |
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|
2024
Q1 | $6.11M | Sell |
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|
2023
Q4 | $7.2M | Buy |
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|
2023
Q3 | $6.48M | Buy |
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|
2023
Q2 | $6.22M | Sell |
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|
2023
Q1 | $5.97M | Sell |
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|
2022
Q4 | $8.04M | Sell |
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|
2022
Q3 | $8.61M | Sell |
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|
2022
Q2 | $11M | Buy |
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|
2022
Q1 | $9.35M | Buy |
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|
2021
Q4 | $8.4M | Buy |
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|
2021
Q3 | $6.91M | Buy |
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|
2021
Q2 | $6.92M | Buy |
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|
2021
Q1 | $5.72M | Buy |
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|
2020
Q4 | $2.84M | Buy |
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|
2020
Q3 | $2.08M | Buy |
|