LVZ Inc’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 | $1.81M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.14M | Sell |
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|
2024
Q1 | $2.32M | Sell |
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|
2023
Q4 | $2.29M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.62M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.3M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.92M | Buy |
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|
2021
Q2 | $3.72M | Buy |
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|
2021
Q1 | $3.22M | Buy |
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|
2020
Q4 | $469K | Hold |
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|
2020
Q3 | $411K | Hold |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.98M | Buy |
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|
2019
Q3 | $1.52M | Buy |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $1.22M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $582K | Buy |
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