Northwestern Mutual Wealth Management’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 | $259K | Sell |
4,062
-3,326
| -45% | -$212K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $440K | Sell |
7,388
-122
| -2% | -$7.27K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $462K | Buy |
7,510
+107
| +1% | +$6.58K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $449K | Buy |
7,403
+4,067
| +122% | +$246K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $192K | Buy |
3,336
+267
| +9% | +$15.4K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $175K | Buy |
3,069
+544
| +22% | +$31K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $134K | Sell |
2,525
-1,230
| -33% | -$65.2K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $180K | Hold |
3,755
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q2 | $184K | Buy |
3,755
+477
| +15% | +$23.4K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $150K | Buy |
3,278
+99
| +3% | +$4.53K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $139K | Sell |
3,179
-15
| -0.5% | -$658 | ﹤0.01% | 1537 |
|
|
2022
Q3 | $128K | Buy |
3,194
+291
| +10% | +$11.7K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $125K | Buy |
2,903
+2,018
| +228% | +$86.9K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $45K | Buy |
885
+477
| +117% | +$24.3K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $21K | Buy |
408
+167
| +69% | +$8.6K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 2427 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$12K | – | 2588 |
|
|
2018
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1766 |
|