Principle Wealth Partners’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Hold |
6,167
| – | – | 0.02% | 261 |
|
|
2025
Q1 | $367K | Hold |
6,167
| – | – | 0.03% | 252 |
|
|
2024
Q4 | $379K | Hold |
6,167
| – | – | 0.03% | 256 |
|
|
2024
Q3 | $374K | Hold |
6,167
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $355K | Hold |
6,167
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $352K | Hold |
6,167
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $327K | Buy |
6,167
+332
| +6% | +$17.6K | 0.03% | 257 |
|
|
2023
Q3 | $279K | Hold |
5,835
| – | – | 0.03% | 263 |
|
|
2023
Q2 | $286K | Buy |
5,835
+290
| +5% | +$14.2K | 0.03% | 271 |
|
|
2023
Q1 | $254K | Hold |
5,545
| – | – | 0.03% | 281 |
|
|
2022
Q4 | $243K | Hold |
5,545
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $222 | Hold |
5,545
| – | – | 0.02% | 273 |
|
|
2022
Q2 | $239K | Hold |
5,545
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $282K | Hold |
5,545
| – | – | 0.03% | 272 |
|
|
2021
Q4 | $289K | Hold |
5,545
| – | – | 0.03% | 266 |
|
|
2021
Q3 | $264K | Sell |
5,545
-17
| -0.3% | -$809 | 0.03% | 266 |
|
|
2021
Q2 | $267K | Hold |
5,562
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $249K | Hold |
5,562
| – | – | 0.03% | 263 |
|
|
2020
Q4 | $226K | Buy |
+5,562
| New | +$226K | 0.03% | 259 |
|