NewEdge Advisors’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
$497K Buy
2025
Q1
$433K Sell
2024
Q4
$475K Buy
2024
Q3
$435K Sell
2024
Q2
$612K Buy
2024
Q1
$587K Sell
2023
Q4
$563K Buy
2023
Q3
$490K Sell
2023
Q2
$529K Buy
2022
Q1
Sell
2021
Q4
$347K Sell
2021
Q3
$321K Buy