PRI
Prepared Retirement Institute’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
5,927
+21
| +0.4% | +$1.34K | 0.22% | 49 |
|
|
2025
Q1 | $352K | Buy |
5,906
+21
| +0.4% | +$1.25K | 0.22% | 50 |
|
|
2024
Q4 | $362K | Buy |
5,885
+22
| +0.4% | +$1.35K | 0.21% | 49 |
|
|
2024
Q3 | $355K | Buy |
5,863
+24
| +0.4% | +$1.45K | 0.22% | 44 |
|
|
2024
Q2 | $336K | Buy |
5,839
+25
| +0.4% | +$1.44K | 0.22% | 50 |
|
|
2024
Q1 | $332K | Buy |
5,814
+26
| +0.4% | +$1.48K | 0.25% | 47 |
|
|
2023
Q4 | $307K | Buy |
+5,788
| New | +$307K | 0.23% | 59 |
|