MML Investors Services’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 | $781K | Buy |
|
|||||
|
2025
Q1 | $485K | Buy |
|
|||||
|
2024
Q4 | $349K | Sell |
|
|||||
|
2024
Q3 | $429K | Sell |
|
|||||
|
2024
Q2 | $412K | Sell |
|
|||||
|
2024
Q1 | $460K | Sell |
|
|||||
|
2023
Q4 | $444K | Sell |
|
|||||
|
2023
Q3 | $482K | Sell |
|
|||||
|
2023
Q2 | $669K | Sell |
|
|||||
|
2023
Q1 | $938K | Sell |
|
|||||
|
2022
Q4 | $1.44M | Sell |
|
|||||
|
2022
Q3 | $1.59M | Sell |
|
|||||
|
2022
Q2 | $2.6M | Buy |
|
|||||
|
2022
Q1 | $1.8M | Buy |
|
|||||
|
2021
Q4 | $1.45M | Buy |
|
|||||
|
2021
Q3 | $547K | Buy |
|
|||||
|
2021
Q2 | $540K | Buy |
|
|||||
|
2021
Q1 | $399K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $2.19M | Buy |
|
|||||
|
2018
Q2 | $2.04M | Buy |
|
|||||
|
2018
Q1 | $1.6M | Buy |
|
|||||
|
2017
Q4 | $1.51M | Buy |
|
|||||
|
2017
Q3 | $1.06M | Buy |
|
|||||
|
2017
Q2 | $398K | Buy |
|