Lincoln National Corp’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
Q2 | – | Sell |
-5,318
| Closed | -$303K | – | 437 |
|
|
2024
Q1 | $303K | Buy |
5,318
+260
| +5% | +$14.8K | ﹤0.01% | 952 |
|
|
2023
Q4 | $268K | Buy |
5,058
+183
| +4% | +$9.7K | ﹤0.01% | 922 |
|
|
2023
Q3 | $233K | Buy |
4,875
+81
| +2% | +$3.88K | ﹤0.01% | 899 |
|
|
2023
Q2 | $235K | Sell |
4,794
-200
| -4% | -$9.82K | ﹤0.01% | 893 |
|
|
2023
Q1 | $229K | Buy |
+4,994
| New | +$229K | ﹤0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-28,926
| Closed | -$1.25M | – | 887 |
|
|
2022
Q2 | $1.25M | Buy |
28,926
+13,915
| +93% | +$599K | 0.03% | 299 |
|
|
2022
Q1 | $763K | Sell |
15,011
-30,771
| -67% | -$1.56M | 0.02% | 413 |
|
|
2021
Q4 | $2.39M | Buy |
45,782
+4,481
| +11% | +$234K | 0.05% | 199 |
|
|
2021
Q3 | $1.97M | Buy |
41,301
+34,164
| +479% | +$1.63M | 0.04% | 207 |
|
|
2021
Q2 | $343K | Buy |
+7,137
| New | +$343K | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-62,269
| Closed | -$2.37M | – | 616 |
|
|
2019
Q4 | $2.37M | Buy |
62,269
+40,175
| +182% | +$1.53M | 0.08% | 139 |
|
|
2019
Q3 | $759K | Sell |
22,094
-114
| -0.5% | -$3.92K | 0.03% | 269 |
|
|
2019
Q2 | $753K | Sell |
22,208
-34,715
| -61% | -$1.18M | 0.03% | 248 |
|
|
2019
Q1 | $1.89M | Buy |
56,923
+3,199
| +6% | +$106K | 0.08% | 114 |
|
|
2018
Q4 | $1.6M | Buy |
53,724
+40,666
| +311% | +$1.21M | 0.07% | 120 |
|
|
2018
Q3 | $457K | Hold |
13,058
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $430K | Buy |
+13,058
| New | +$430K | 0.02% | 293 |
|