Patriot Financial Group Insurance Agency’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
Q1 | – | Sell |
-45,674
| Closed | -$2.81M | – | 498 |
|
|
2024
Q4 | $2.81M | Sell |
45,674
-9,305
| -17% | -$572K | 0.38% | 60 |
|
|
2024
Q3 | $3.33M | Buy |
54,979
+3,570
| +7% | +$216K | 0.45% | 49 |
|
|
2024
Q2 | $2.96M | Buy |
51,409
+3,382
| +7% | +$195K | 0.44% | 50 |
|
|
2024
Q1 | $2.74M | Buy |
48,027
+2,127
| +5% | +$121K | 0.44% | 48 |
|
|
2023
Q4 | $2.43M | Buy |
45,900
+2,681
| +6% | +$142K | 0.46% | 47 |
|
|
2023
Q3 | $2.07M | Buy |
43,219
+2,108
| +5% | +$101K | 0.43% | 49 |
|
|
2023
Q2 | $2.02M | Sell |
41,111
-1,029
| -2% | -$50.5K | 0.38% | 56 |
|
|
2023
Q1 | $1.93M | Buy |
42,140
+5,845
| +16% | +$267K | 0.39% | 52 |
|
|
2022
Q4 | $1.59M | Buy |
36,295
+189
| +0.5% | +$8.29K | 0.21% | 60 |
|
|
2022
Q3 | $1.45M | Buy |
36,106
+56
| +0.2% | +$2.24K | 0.35% | 64 |
|
|
2022
Q2 | $1.55M | Sell |
36,050
-1,985
| -5% | -$85.4K | 0.31% | 62 |
|
|
2022
Q1 | $1.93M | Buy |
38,035
+193
| +0.5% | +$9.81K | 0.34% | 58 |
|
|
2021
Q4 | $1.97M | Buy |
37,842
+3,042
| +9% | +$159K | 0.33% | 55 |
|
|
2021
Q3 | $1.66M | Buy |
34,800
+1,363
| +4% | +$64.9K | 0.29% | 67 |
|
|
2021
Q2 | $1.61M | Buy |
33,437
+6,841
| +26% | +$329K | 0.29% | 71 |
|
|
2021
Q1 | $1.19M | Buy |
26,596
+15,944
| +150% | +$715K | 0.27% | 82 |
|
|
2020
Q4 | $433K | Buy |
+10,652
| New | +$433K | 0.11% | 199 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$13K | – | 1099 |
|
|
2018
Q3 | $13K | Buy |
+360
| New | +$13K | 0.01% | 573 |
|