Kestra Private Wealth 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 | $6.71M | Buy |
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|
2025
Q1 | $6.07M | Buy |
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|
2024
Q4 | $5.27M | Buy |
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|
2024
Q3 | $1.93M | Buy |
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|
2024
Q2 | $1.63M | Sell |
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|
2024
Q1 | $1.92M | Sell |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $2.71M | Sell |
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|
2023
Q2 | $2.89M | Sell |
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|
2023
Q1 | $3.36M | Sell |
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|
2022
Q4 | $3.58M | Sell |
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|
2022
Q3 | $3.31M | Buy |
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|
2022
Q2 | $3.3M | Buy |
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|
2022
Q1 | $3.56M | Sell |
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|
2021
Q4 | $3.67M | Buy |
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|
2021
Q3 | $2.88M | Sell |
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|
2021
Q2 | $3.03M | Sell |
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|
2021
Q1 | $3.64M | Sell |
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|
2020
Q4 | $6.69M | Buy |
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|
2020
Q3 | $5.83M | Buy |
|