L.J. Altfest & Co’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 | $2.53M | Sell |
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|
2025
Q1 | $2.46M | Sell |
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|
2024
Q4 | $2.92M | Sell |
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|
2024
Q3 | $3.16M | Buy |
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|
2024
Q2 | $2.93M | Sell |
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|
2024
Q1 | $3.26M | Buy |
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|
2023
Q4 | $2.88M | Sell |
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|
2023
Q3 | $2.62M | Sell |
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|
2023
Q2 | $2.85M | Buy |
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|
2023
Q1 | $2.42M | Sell |
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|
2022
Q4 | $6.5M | Buy |
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|
2022
Q3 | $2.34M | Buy |
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|
2022
Q2 | $1.68M | Buy |
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|
2022
Q1 | $1.94M | Sell |
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|
2021
Q4 | $8.63M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $765K | Buy |
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|
2020
Q3 | $666K | Buy |
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|
2020
Q2 | $413K | Sell |
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|
2020
Q1 | $1.21M | Sell |
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|
2019
Q4 | $2.6M | Sell |
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|
2019
Q3 | $2.65M | Sell |
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|
2019
Q2 | $13.4M | Sell |
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|
2019
Q1 | $14.9M | Sell |
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|
2018
Q4 | $17M | Buy |
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