Ladenburg Thalmann Financial Services’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.47M | Buy |
65,032
+20,630
| +46% | +$784K | 0.02% | 763 |
|
|
2019
Q3 | $1.53M | Buy |
44,402
+6,750
| +18% | +$232K | 0.01% | 962 |
|
|
2019
Q2 | $1.28M | Sell |
37,652
-6,195
| -14% | -$210K | 0.01% | 1056 |
|
|
2019
Q1 | $1.45M | Buy |
43,847
+11,952
| +37% | +$396K | 0.01% | 938 |
|
|
2018
Q4 | $948K | Sell |
31,895
-5,878
| -16% | -$175K | 0.01% | 1095 |
|
|
2018
Q3 | $1.32M | Buy |
37,773
+22,616
| +149% | +$791K | 0.01% | 952 |
|
|
2018
Q2 | $486K | Hold |
15,157
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $486K | Buy |
15,157
+7,579
| +100% | +$243K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $249K | Buy |
7,578
+1,396
| +23% | +$45.9K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $187K | Buy |
6,182
+5,357
| +649% | +$162K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $24K | Buy |
825
+151
| +22% | +$4.39K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $19K | Hold |
674
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q4 | $18K | Buy |
+674
| New | +$18K | ﹤0.01% | 3542 |
|