Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,674
| Closed | -$2.06M | – | 1094 |
|
|
2024
Q3 | $2.06M | Buy |
33,674
+744
| +2% | +$45.6K | 0.06% | 271 |
|
|
2024
Q2 | $1.93M | Sell |
32,930
-6,283
| -16% | -$368K | 0.06% | 284 |
|
|
2024
Q1 | $2.24M | Sell |
39,213
-2,700
| -6% | -$154K | 0.07% | 247 |
|
|
2023
Q4 | $2.22M | Buy |
41,913
+7,323
| +21% | +$388K | 0.08% | 242 |
|
|
2023
Q3 | $1.66M | Buy |
34,590
+1,157
| +3% | +$55.4K | 0.06% | 294 |
|
|
2023
Q2 | $1.64M | Buy |
33,433
+40
| +0.1% | +$1.96K | 0.06% | 299 |
|
|
2023
Q1 | $1.53M | Sell |
33,393
-1,967
| -6% | -$90K | 0.06% | 308 |
|
|
2022
Q4 | $1.55M | Sell |
35,360
-449
| -1% | -$19.7K | 0.07% | 293 |
|
|
2022
Q3 | $1.43M | Sell |
35,809
-64
| -0.2% | -$2.56K | 0.07% | 269 |
|
|
2022
Q2 | $1.54M | Sell |
35,873
-9,178
| -20% | -$395K | 0.1% | 233 |
|
|
2022
Q1 | $2.29M | Sell |
45,051
-6,028
| -12% | -$306K | 0.13% | 186 |
|
|
2021
Q4 | $2.66M | Buy |
51,079
+14,676
| +40% | +$765K | 0.14% | 174 |
|
|
2021
Q3 | $1.74M | Buy |
36,403
+4,341
| +14% | +$207K | 0.1% | 243 |
|
|
2021
Q2 | $1.54M | Buy |
32,062
+1,528
| +5% | +$73.4K | 0.09% | 272 |
|
|
2021
Q1 | $1.37M | Buy |
30,534
+3,023
| +11% | +$135K | 0.09% | 259 |
|
|
2020
Q4 | $1.12M | Buy |
27,511
+2,931
| +12% | +$119K | 0.08% | 279 |
|
|
2020
Q3 | $876K | Buy |
24,580
+5,757
| +31% | +$205K | 0.08% | 278 |
|
|
2020
Q2 | $634K | Buy |
+18,823
| New | +$634K | 0.06% | 322 |
|