NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
7,775
+501
| +7% | +$32K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $433K | Sell |
7,274
-448
| -6% | -$26.7K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $475K | Buy |
7,722
+540
| +8% | +$33.2K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $435K | Sell |
7,182
-3,448
| -32% | -$209K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $612K | Buy |
10,630
+338
| +3% | +$19.5K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $587K | Sell |
10,292
-250
| -2% | -$14.3K | 0.01% | 1246 |
|
|
2023
Q4 | $563K | Buy |
10,542
+300
| +3% | +$16K | 0.01% | 1223 |
|
|
2023
Q3 | $490K | Sell |
10,242
-525
| -5% | -$25.1K | 0.01% | 1179 |
|
|
2023
Q2 | $529K | Buy |
+10,767
| New | +$529K | 0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-6,660
| Closed | -$347K | – | 1328 |
|
|
2021
Q4 | $347K | Sell |
6,660
-81
| -1% | -$4.22K | 0.01% | 1255 |
|
|
2021
Q3 | $321K | Buy |
+6,741
| New | +$321K | 0.01% | 877 |
|