KPWS
Kestra Private Wealth Services’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
104,980
+3,078
| +3% | +$197K | 0.1% | 235 |
|
|
2025
Q1 | $6.07M | Buy |
101,902
+16,179
| +19% | +$964K | 0.1% | 228 |
|
|
2024
Q4 | $5.27M | Buy |
85,723
+53,910
| +169% | +$3.32M | 0.09% | 234 |
|
|
2024
Q3 | $1.93M | Buy |
31,813
+3,577
| +13% | +$217K | 0.04% | 426 |
|
|
2024
Q2 | $1.63M | Sell |
28,236
-5,448
| -16% | -$314K | 0.03% | 443 |
|
|
2024
Q1 | $1.92M | Sell |
33,684
-10,021
| -23% | -$572K | 0.04% | 382 |
|
|
2023
Q4 | $2.32M | Sell |
43,705
-12,947
| -23% | -$686K | 0.06% | 321 |
|
|
2023
Q3 | $2.71M | Sell |
56,652
-2,157
| -4% | -$103K | 0.09% | 252 |
|
|
2023
Q2 | $2.89M | Sell |
58,809
-14,623
| -20% | -$718K | 0.1% | 225 |
|
|
2023
Q1 | $3.36M | Sell |
73,432
-8,249
| -10% | -$377K | 0.13% | 172 |
|
|
2022
Q4 | $3.58M | Sell |
81,681
-990
| -1% | -$43.4K | 0.18% | 140 |
|
|
2022
Q3 | $3.31M | Buy |
82,671
+5,910
| +8% | +$236K | 0.19% | 132 |
|
|
2022
Q2 | $3.3M | Buy |
76,761
+6,662
| +10% | +$287K | 0.19% | 133 |
|
|
2022
Q1 | $3.56M | Sell |
70,099
-230
| -0.3% | -$11.7K | 0.18% | 136 |
|
|
2021
Q4 | $3.67M | Buy |
70,329
+9,999
| +17% | +$521K | 0.18% | 137 |
|
|
2021
Q3 | $2.88M | Sell |
60,330
-2,752
| -4% | -$131K | 0.16% | 145 |
|
|
2021
Q2 | $3.03M | Sell |
63,082
-18,227
| -22% | -$876K | 0.18% | 128 |
|
|
2021
Q1 | $3.64M | Sell |
81,309
-85,252
| -51% | -$3.82M | 0.25% | 91 |
|
|
2020
Q4 | $6.69M | Buy |
166,561
+2,788
| +2% | +$112K | 0.49% | 41 |
|
|
2020
Q3 | $5.83M | Buy |
+163,773
| New | +$5.83M | 0.51% | 42 |
|