Landaas & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,560
| Closed | -$276K | – | 90 |
|
|
2024
Q3 | $276K | Hold |
4,560
| – | – | 0.08% | 66 |
|
|
2024
Q2 | $263K | Hold |
4,560
| – | – | 0.08% | 65 |
|
|
2024
Q1 | $260K | Hold |
4,560
| – | – | 0.08% | 71 |
|
|
2023
Q4 | $242K | Hold |
4,560
| – | – | 0.09% | 66 |
|
|
2023
Q3 | $218K | Hold |
4,560
| – | – | 0.09% | 68 |
|
|
2023
Q2 | $224K | Hold |
4,560
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $209K | Buy |
+4,560
| New | +$209K | 0.1% | 72 |
|