Orion Portfolio Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.55M | Sell |
26,085
-1,553
| -6% | -$92.5K | 0.02% | 843 |
|
|
2024
Q4 | $1.7M | Sell |
27,638
-10,976
| -28% | -$675K | 0.02% | 775 |
|
|
2024
Q3 | $2.34M | Sell |
38,614
-4,635
| -11% | -$281K | 0.02% | 611 |
|
|
2024
Q2 | $2.49M | Sell |
43,249
-3,445
| -7% | -$198K | 0.03% | 546 |
|
|
2024
Q1 | $2.66M | Sell |
46,694
-9,813
| -17% | -$560K | 0.03% | 525 |
|
|
2023
Q4 | $2.99M | Sell |
56,507
-804
| -1% | -$42.6K | 0.03% | 444 |
|
|
2023
Q3 | $2.74M | Buy |
57,311
+248
| +0.4% | +$11.9K | 0.03% | 477 |
|
|
2023
Q2 | $4.99M | Sell |
57,063
-6,895
| -11% | -$603K | 0.05% | 327 |
|
|
2023
Q1 | $2.93M | Buy |
63,958
+49,327
| +337% | +$2.26M | 0.04% | 440 |
|
|
2022
Q4 | $642K | Buy |
14,631
+149
| +1% | +$6.53K | 0.02% | 421 |
|
|
2022
Q3 | $579K | Sell |
14,482
-1,357
| -9% | -$54.3K | 0.02% | 388 |
|
|
2022
Q2 | $681K | Sell |
15,839
-153
| -1% | -$6.58K | 0.03% | 330 |
|
|
2022
Q1 | $813K | Buy |
15,992
+480
| +3% | +$24.4K | 0.03% | 303 |
|
|
2021
Q4 | $809K | Hold |
15,512
| – | – | 0.03% | 318 |
|
|
2021
Q3 | $739K | Sell |
15,512
-354
| -2% | -$16.9K | 0.03% | 314 |
|
|
2021
Q2 | $762K | Hold |
15,866
| – | – | 0.03% | 272 |
|
|
2021
Q1 | $711K | Sell |
15,866
-1,186
| -7% | -$53.1K | 0.03% | 251 |
|
|
2020
Q4 | $692K | Sell |
17,052
-207
| -1% | -$8.4K | 0.03% | 244 |
|
|
2020
Q3 | $615K | Buy |
17,259
+907
| +6% | +$32.3K | 0.03% | 231 |
|
|
2020
Q2 | $550K | Buy |
16,352
+2,490
| +18% | +$83.8K | 0.03% | 224 |
|
|
2020
Q1 | $390K | Buy |
+13,862
| New | +$390K | 0.03% | 231 |
|