MML Investors Services’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 | $781K | Buy |
12,236
+4,091
| +50% | +$261K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $485K | Buy |
8,145
+2,477
| +44% | +$147K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $349K | Sell |
5,668
-1,406
| -20% | -$86.6K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $429K | Sell |
7,074
-81
| -1% | -$4.91K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $412K | Sell |
7,155
-909
| -11% | -$52.3K | ﹤0.01% | 1900 |
|
|
2024
Q1 | $460K | Sell |
8,064
-316
| -4% | -$18K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $444K | Sell |
8,380
-1,683
| -17% | -$89.2K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $482K | Sell |
10,063
-3,566
| -26% | -$171K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $669K | Sell |
13,629
-6,876
| -34% | -$338K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $938K | Sell |
20,505
-12,380
| -38% | -$566K | 0.01% | 1100 |
|
|
2022
Q4 | $1.44M | Sell |
32,885
-6,812
| -17% | -$299K | 0.01% | 960 |
|
|
2022
Q3 | $1.59M | Sell |
39,697
-20,831
| -34% | -$833K | 0.01% | 847 |
|
|
2022
Q2 | $2.6M | Buy |
60,528
+25,163
| +71% | +$1.08M | 0.02% | 649 |
|
|
2022
Q1 | $1.8M | Buy |
35,365
+7,550
| +27% | +$384K | 0.01% | 844 |
|
|
2021
Q4 | $1.45M | Buy |
27,815
+16,345
| +143% | +$852K | 0.01% | 908 |
|
|
2021
Q3 | $547K | Buy |
11,470
+229
| +2% | +$10.9K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $540K | Buy |
11,241
+2,339
| +26% | +$112K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $399K | Buy |
+8,902
| New | +$399K | ﹤0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-62,542
| Closed | -$2.19M | – | 1537 |
|
|
2018
Q3 | $2.19M | Buy |
62,542
+517
| +0.8% | +$18.1K | 0.04% | 417 |
|
|
2018
Q2 | $2.04M | Buy |
62,025
+12,238
| +25% | +$403K | 0.04% | 348 |
|
|
2018
Q1 | $1.6M | Buy |
49,787
+3,784
| +8% | +$121K | 0.03% | 404 |
|
|
2017
Q4 | $1.51M | Buy |
46,003
+10,953
| +31% | +$360K | 0.03% | 418 |
|
|
2017
Q3 | $1.06M | Buy |
35,050
+21,419
| +157% | +$650K | 0.02% | 496 |
|
|
2017
Q2 | $398K | Buy |
+13,631
| New | +$398K | 0.01% | 857 |
|