Osaic Holdings’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 | $14.6M | Sell |
236,974
-11,290
| -5% | -$697K | 0.03% | 529 |
|
|
2025
Q1 | $14.8M | Buy |
248,264
+8,526
| +4% | +$508K | 0.03% | 522 |
|
|
2024
Q4 | $14.8M | Sell |
239,738
-11,759
| -5% | -$724K | 0.03% | 502 |
|
|
2024
Q3 | $15.2M | Buy |
251,497
+191
| +0.1% | +$11.6K | 0.03% | 508 |
|
|
2024
Q2 | $14.5M | Sell |
251,306
-113,861
| -31% | -$6.56M | 0.03% | 496 |
|
|
2024
Q1 | $20.8M | Sell |
365,167
-116,050
| -24% | -$6.62M | 0.05% | 390 |
|
|
2023
Q4 | $25.5M | Sell |
481,217
-268,057
| -36% | -$14.2M | 0.04% | 401 |
|
|
2023
Q3 | $35.9M | Buy |
749,274
+130,308
| +21% | +$6.24M | 0.05% | 340 |
|
|
2023
Q2 | $30.4M | Sell |
618,966
-110,326
| -15% | -$5.42M | 0.05% | 324 |
|
|
2023
Q1 | $33.4M | Buy |
729,292
+8,027
| +1% | +$367K | 0.06% | 279 |
|
|
2022
Q4 | $31.6M | Buy |
721,265
+69,719
| +11% | +$3.06M | 0.06% | 289 |
|
|
2022
Q3 | $26.1M | Buy |
651,546
+49,560
| +8% | +$1.98M | 0.06% | 296 |
|
|
2022
Q2 | $25.9M | Buy |
601,986
+104,721
| +21% | +$4.51M | 0.06% | 305 |
|
|
2022
Q1 | $25.3M | Buy |
497,265
+92,051
| +23% | +$4.68M | 0.05% | 351 |
|
|
2021
Q4 | $21.1M | Buy |
405,214
+30,030
| +8% | +$1.57M | 0.04% | 411 |
|
|
2021
Q3 | $17.9M | Buy |
375,184
+75,585
| +25% | +$3.6M | 0.04% | 438 |
|
|
2021
Q2 | $14.4M | Buy |
299,599
+30,754
| +11% | +$1.48M | 0.03% | 493 |
|
|
2021
Q1 | $12M | Buy |
268,845
+26,929
| +11% | +$1.21M | 0.03% | 508 |
|
|
2020
Q4 | $9.82M | Buy |
241,916
+107,539
| +80% | +$4.37M | 0.03% | 527 |
|
|
2020
Q3 | $4.79M | Buy |
134,377
+6,765
| +5% | +$241K | 0.01% | 784 |
|
|
2020
Q2 | $4.3M | Buy |
127,612
+46,847
| +58% | +$1.58M | 0.01% | 774 |
|
|
2020
Q1 | $2.28M | Buy |
+80,765
| New | +$2.28M | 0.01% | 1005 |
|