Orion Portfolio Solutions’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
Q1 | $1.55M | Sell |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $2.34M | Sell |
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|
2024
Q2 | $2.49M | Sell |
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|
2024
Q1 | $2.66M | Sell |
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|
2023
Q4 | $2.99M | Sell |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $4.99M | Sell |
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|
2023
Q1 | $2.93M | Buy |
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|
2022
Q4 | $642K | Buy |
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|
2022
Q3 | $579K | Sell |
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|
2022
Q2 | $681K | Sell |
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|
2022
Q1 | $813K | Buy |
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|
2021
Q4 | $809K | Hold |
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|
2021
Q3 | $739K | Sell |
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|
2021
Q2 | $762K | Hold |
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|
2021
Q1 | $711K | Sell |
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|
2020
Q4 | $692K | Sell |
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|
2020
Q3 | $615K | Buy |
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|
2020
Q2 | $550K | Buy |
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|
2020
Q1 | $390K | Buy |
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