Principal Securities’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 | $39.2K | Sell |
613
-2,138
| -78% | -$137K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $169K | Hold |
2,751
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q4 | $169K | Sell |
2,751
-1,282
| -32% | -$78.9K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $244K | Sell |
4,033
-3,296
| -45% | -$200K | 0.01% | 1021 |
|
|
2024
Q2 | $422K | Sell |
7,329
-2,700
| -27% | -$155K | 0.01% | 765 |
|
|
2024
Q1 | $572K | Sell |
10,029
-827
| -8% | -$47.2K | 0.02% | 614 |
|
|
2023
Q4 | $575K | Buy |
+10,856
| New | +$575K | 0.02% | 551 |
|