National Bank of Canada
FVAL icon

National Bank of Canada’s Fidelity Value Factor ETF FVAL Stock Holding History

National Bank of Canada’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,911
Closed -$76K – 2627
2022
Q3 		$76K Hold
1,911
– – ﹤0.01% 1428
2022
Q2 		$82K Sell
1,911
-39
-2% -$1.67K ﹤0.01% 1428
2022
Q1 		$83K Buy
1,950
+1,300
+200% +$55.3K ﹤0.01% 1492
2021
Q4 		$34K Buy
+650
New +$34K ﹤0.01% 1777