LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
294,469
+40,388
| +16% | +$2.58M | 0.01% | 1302 |
|
|
2025
Q1 | $15.1M | Buy |
254,081
+64,192
| +34% | +$3.83M | 0.01% | 1332 |
|
|
2024
Q4 | $11.7M | Buy |
189,889
+48,329
| +34% | +$2.97M | ﹤0.01% | 1418 |
|
|
2024
Q3 | $8.58M | Buy |
141,560
+26,056
| +23% | +$1.58M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $6.65M | Buy |
115,504
+898
| +0.8% | +$51.7K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $6.54M | Buy |
114,606
+7,928
| +7% | +$452K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $5.65M | Buy |
106,678
+48,394
| +83% | +$2.56M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $2.79M | Buy |
58,284
+1,759
| +3% | +$84.2K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $2.78M | Sell |
56,525
-992
| -2% | -$48.7K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $2.63M | Sell |
57,517
-6,159
| -10% | -$282K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $2.79M | Buy |
63,676
+14,849
| +30% | +$651K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $1.95M | Sell |
48,827
-1,539
| -3% | -$61.6K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $2.17M | Sell |
50,366
-38,563
| -43% | -$1.66M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $4.52M | Buy |
88,929
+3,479
| +4% | +$177K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $4.45M | Sell |
85,450
-47,647
| -36% | -$2.48M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $6.34M | Buy |
133,097
+37,947
| +40% | +$1.81M | 0.01% | 1224 |
|
|
2021
Q2 | $4.57M | Buy |
95,150
+26,655
| +39% | +$1.28M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $3.07M | Buy |
68,495
+50,426
| +279% | +$2.26M | ﹤0.01% | 1555 |
|
|
2020
Q4 | $734K | Sell |
18,069
-35,378
| -66% | -$1.44M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $1.9M | Buy |
53,447
+41,471
| +346% | +$1.48M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $403K | Buy |
+11,976
| New | +$403K | ﹤0.01% | 2578 |
|
|
2020
Q1 | – | Sell |
-7,555
| Closed | -$287K | – | 3289 |
|
|
2019
Q4 | $287K | Buy |
7,555
+315
| +4% | +$12K | ﹤0.01% | 2793 |
|
|
2019
Q3 | $249K | Buy |
+7,240
| New | +$249K | ﹤0.01% | 2825 |
|