Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,154
| Closed | -$71K | – | 3270 |
|
|
2018
Q2 | $71K | Buy |
2,154
+10
| +0.5% | +$330 | ﹤0.01% | 3491 |
|
|
2018
Q1 | $69K | Buy |
2,144
+9
| +0.4% | +$290 | ﹤0.01% | 3492 |
|
|
2017
Q4 | $70K | Buy |
2,135
+2,033
| +1,993% | +$66.7K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 4075 |
|
|
2017
Q2 | $3K | Sell |
101
-341
| -77% | -$10.1K | ﹤0.01% | 4039 |
|
|
2017
Q1 | $13K | Buy |
442
+12
| +3% | +$353 | ﹤0.01% | 3604 |
|
|
2016
Q4 | $12K | Buy |
+430
| New | +$12K | ﹤0.01% | 3725 |
|