LI
LVZ Inc’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+28,311
| New | +$1.81M | 0.22% | 37 |
|
|
2024
Q3 | – | Sell |
-37,164
| Closed | -$2.14M | – | 153 |
|
|
2024
Q2 | $2.14M | Sell |
37,164
-3,496
| -9% | -$201K | 0.29% | 29 |
|
|
2024
Q1 | $2.32M | Sell |
40,660
-2,526
| -6% | -$144K | 0.32% | 28 |
|
|
2023
Q4 | $2.29M | Buy |
+43,186
| New | +$2.29M | 0.32% | 26 |
|
|
2023
Q3 | – | Sell |
-53,410
| Closed | -$2.62M | – | 136 |
|
|
2023
Q2 | $2.62M | Buy |
+53,410
| New | +$2.62M | 0.37% | 25 |
|
|
2022
Q2 | – | Sell |
-64,909
| Closed | -$3.3M | – | 111 |
|
|
2022
Q1 | $3.3M | Buy |
+64,909
| New | +$3.3M | 0.46% | 21 |
|
|
2021
Q4 | – | Sell |
-82,165
| Closed | -$3.92M | – | 110 |
|
|
2021
Q3 | $3.92M | Buy |
82,165
+4,831
| +6% | +$230K | 0.56% | 17 |
|
|
2021
Q2 | $3.72M | Buy |
77,334
+5,389
| +7% | +$259K | 0.55% | 17 |
|
|
2021
Q1 | $3.22M | Buy |
71,945
+60,405
| +523% | +$2.71M | 0.5% | 20 |
|
|
2020
Q4 | $469K | Hold |
11,540
| – | – | 0.08% | 58 |
|
|
2020
Q3 | $411K | Hold |
11,540
| – | – | 0.08% | 53 |
|
|
2020
Q2 | $388K | Buy |
+11,540
| New | +$388K | 0.09% | 56 |
|
|
2020
Q1 | – | Sell |
-52,056
| Closed | -$1.98M | – | 76 |
|
|
2019
Q4 | $1.98M | Buy |
52,056
+7,664
| +17% | +$291K | 0.39% | 17 |
|
|
2019
Q3 | $1.53M | Buy |
44,392
+2,463
| +6% | +$84.6K | 0.33% | 22 |
|
|
2019
Q2 | $1.42M | Buy |
41,929
+5,147
| +14% | +$175K | 0.32% | 26 |
|
|
2019
Q1 | $1.22M | Buy |
+36,782
| New | +$1.22M | 0.29% | 30 |
|
|
2018
Q3 | – | Sell |
-17,689
| Closed | -$582K | – | 76 |
|
|
2018
Q2 | $582K | Buy |
+17,689
| New | +$582K | 0.15% | 40 |
|