PFG Advisors’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 | – | Sell |
-42,753
| Closed | -$2.55M | – | 664 |
|
|
2025
Q1 | $2.55M | Sell |
42,753
-2,038
| -5% | -$121K | 0.14% | 183 |
|
|
2024
Q4 | $2.76M | Sell |
44,791
-2,987
| -6% | -$184K | 0.17% | 147 |
|
|
2024
Q3 | $2.9M | Buy |
47,778
+575
| +1% | +$34.8K | 0.18% | 134 |
|
|
2024
Q2 | $2.72M | Buy |
47,203
+3,466
| +8% | +$200K | 0.18% | 137 |
|
|
2024
Q1 | $2.5M | Buy |
43,737
+11,295
| +35% | +$644K | 0.18% | 144 |
|
|
2023
Q4 | $1.72M | Buy |
32,442
+1,541
| +5% | +$81.7K | 0.14% | 181 |
|
|
2023
Q3 | $1.48M | Buy |
30,901
+7,656
| +33% | +$366K | 0.13% | 182 |
|
|
2023
Q2 | $1.14M | Buy |
23,245
+2,017
| +10% | +$99K | 0.09% | 262 |
|
|
2023
Q1 | $971K | Buy |
+21,228
| New | +$971K | 0.08% | 282 |
|