LJAC
L.J. Altfest & Co’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
39,660
-1,663
| -4% | -$106K | 0.3% | 64 |
|
|
2025
Q1 | $2.46M | Sell |
41,323
-6,177
| -13% | -$368K | 0.31% | 60 |
|
|
2024
Q4 | $2.92M | Sell |
47,500
-4,591
| -9% | -$282K | 0.37% | 54 |
|
|
2024
Q3 | $3.16M | Buy |
52,091
+1,151
| +2% | +$69.8K | 0.42% | 49 |
|
|
2024
Q2 | $2.93M | Sell |
50,940
-6,278
| -11% | -$361K | 0.4% | 45 |
|
|
2024
Q1 | $3.26M | Buy |
57,218
+2,858
| +5% | +$163K | 0.46% | 38 |
|
|
2023
Q4 | $2.88M | Sell |
54,360
-446
| -0.8% | -$23.6K | 0.42% | 47 |
|
|
2023
Q3 | $2.62M | Sell |
54,806
-3,170
| -5% | -$152K | 0.41% | 39 |
|
|
2023
Q2 | $2.85M | Buy |
57,976
+5,046
| +10% | +$248K | 0.43% | 41 |
|
|
2023
Q1 | $2.42M | Sell |
52,930
-95,320
| -64% | -$4.36M | 0.38% | 40 |
|
|
2022
Q4 | $6.5M | Buy |
148,250
+89,842
| +154% | +$3.94M | 1.08% | 21 |
|
|
2022
Q3 | $2.34M | Buy |
58,408
+19,458
| +50% | +$779K | 0.44% | 38 |
|
|
2022
Q2 | $1.68M | Buy |
38,950
+703
| +2% | +$30.3K | 0.3% | 53 |
|
|
2022
Q1 | $1.94M | Sell |
38,247
-127,261
| -77% | -$6.47M | 0.35% | 48 |
|
|
2021
Q4 | $8.63M | Buy |
165,508
+142,856
| +631% | +$7.45M | 1.65% | 14 |
|
|
2021
Q3 | $1.08M | Sell |
22,652
-34
| -0.1% | -$1.62K | 0.23% | 77 |
|
|
2021
Q2 | $1.09M | Sell |
22,686
-415
| -2% | -$19.9K | 0.24% | 79 |
|
|
2021
Q1 | $1.04M | Buy |
23,101
+4,265
| +23% | +$191K | 0.24% | 80 |
|
|
2020
Q4 | $765K | Buy |
18,836
+136
| +0.7% | +$5.52K | 0.19% | 98 |
|
|
2020
Q3 | $666K | Buy |
18,700
+6,430
| +52% | +$229K | 0.18% | 96 |
|
|
2020
Q2 | $413K | Sell |
12,270
-30,557
| -71% | -$1.03M | 0.12% | 132 |
|
|
2020
Q1 | $1.21M | Sell |
42,827
-25,592
| -37% | -$720K | 0.38% | 45 |
|
|
2019
Q4 | $2.6M | Sell |
68,419
-8,754
| -11% | -$333K | 0.65% | 28 |
|
|
2019
Q3 | $2.65M | Sell |
77,173
-318,702
| -81% | -$10.9M | 0.68% | 26 |
|
|
2019
Q2 | $13.4M | Sell |
395,875
-54,451
| -12% | -$1.85M | 3.57% | 6 |
|
|
2019
Q1 | $14.9M | Sell |
450,326
-121,958
| -21% | -$4.04M | 3.64% | 7 |
|
|
2018
Q4 | $17M | Buy |
+572,284
| New | +$17M | 4.75% | 5 |
|