Morgan Stanley’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
121,470
-4,936
| -4% | -$315K | ﹤0.01% | 3688 |
|
|
2025
Q1 | $7.53M | Buy |
126,406
+48,083
| +61% | +$2.87M | ﹤0.01% | 3582 |
|
|
2024
Q4 | $4.82M | Sell |
78,323
-5,135
| -6% | -$316K | ﹤0.01% | 4034 |
|
|
2024
Q3 | $5.06M | Buy |
83,458
+4,565
| +6% | +$277K | ﹤0.01% | 3956 |
|
|
2024
Q2 | $4.54M | Sell |
78,893
-151,114
| -66% | -$8.7M | ﹤0.01% | 3961 |
|
|
2024
Q1 | $13.1M | Sell |
230,007
-247,845
| -52% | -$14.1M | ﹤0.01% | 3116 |
|
|
2023
Q4 | $25.3M | Buy |
477,852
+376,452
| +371% | +$20M | ﹤0.01% | 3129 |
|
|
2023
Q3 | $4.85M | Buy |
101,400
+10,381
| +11% | +$497K | ﹤0.01% | 3767 |
|
|
2023
Q2 | $4.47M | Sell |
91,019
-2,370
| -3% | -$116K | ﹤0.01% | 3857 |
|
|
2023
Q1 | $4.27M | Sell |
93,389
-16,902
| -15% | -$773K | ﹤0.01% | 3910 |
|
|
2022
Q4 | $4.84M | Sell |
110,291
-66,279
| -38% | -$2.91M | ﹤0.01% | 3792 |
|
|
2022
Q3 | $7.07M | Sell |
176,570
-73,613
| -29% | -$2.95M | ﹤0.01% | 3336 |
|
|
2022
Q2 | $10.8M | Sell |
250,183
-31,849
| -11% | -$1.37M | ﹤0.01% | 2998 |
|
|
2022
Q1 | $14.3M | Buy |
282,032
+198,994
| +240% | +$10.1M | ﹤0.01% | 2473 |
|
|
2021
Q4 | $4.33M | Buy |
83,038
+14,798
| +22% | +$771K | ﹤0.01% | 3867 |
|
|
2021
Q3 | $3.25M | Buy |
68,240
+10,931
| +19% | +$521K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $2.75M | Buy |
57,309
+42,602
| +290% | +$2.05M | ﹤0.01% | 4375 |
|
|
2021
Q1 | $659K | Buy |
14,707
+13,660
| +1,305% | +$612K | ﹤0.01% | 4993 |
|
|
2020
Q4 | $43K | Buy |
1,047
+867
| +482% | +$35.6K | ﹤0.01% | 6200 |
|
|
2020
Q3 | $6K | Buy |
180
+80
| +80% | +$2.67K | ﹤0.01% | 6405 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6388 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6326 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 6425 |
|