Northwestern Mutual Wealth Management’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 | $259K | Sell |
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|
2025
Q1 | $440K | Sell |
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|
2024
Q4 | $462K | Buy |
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|
2024
Q3 | $449K | Buy |
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|
2024
Q2 | $192K | Buy |
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|
2024
Q1 | $175K | Buy |
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|
2023
Q4 | $134K | Sell |
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|
2023
Q3 | $180K | Hold |
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|
2023
Q2 | $184K | Buy |
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|
2023
Q1 | $150K | Buy |
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|
2022
Q4 | $139K | Sell |
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|
2022
Q3 | $128K | Buy |
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|
2022
Q2 | $125K | Buy |
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|
2022
Q1 | $45K | Buy |
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|
2021
Q4 | $21K | Buy |
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|
2021
Q3 | $11K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $12K | Buy |
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