Morgan Stanley’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 | $7.76M | Sell |
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|
2025
Q1 | $7.53M | Buy |
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|
2024
Q4 | $4.82M | Sell |
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|
2024
Q3 | $5.06M | Buy |
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|
2024
Q2 | $4.54M | Sell |
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|
2024
Q1 | $13.1M | Sell |
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|
2023
Q4 | $25.3M | Buy |
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|
2023
Q3 | $4.85M | Buy |
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|
2023
Q2 | $4.47M | Sell |
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|
2023
Q1 | $4.27M | Sell |
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|
2022
Q4 | $4.84M | Sell |
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|
2022
Q3 | $7.07M | Sell |
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|
2022
Q2 | $10.8M | Sell |
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|
2022
Q1 | $14.3M | Buy |
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|
2021
Q4 | $4.33M | Buy |
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|
2021
Q3 | $3.25M | Buy |
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|
2021
Q2 | $2.75M | Buy |
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|
2021
Q1 | $659K | Buy |
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|
2020
Q4 | $43K | Buy |
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|
2020
Q3 | $6K | Buy |
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|
2020
Q2 | $3K | Hold |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $4K | Buy |
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