PA
Prism Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Hold |
81,530
| – | – | 1.48% | 25 |
|
|
2025
Q1 | $4.86M | Sell |
81,530
-11,070
| -12% | -$660K | 1.49% | 21 |
|
|
2024
Q4 | $5.7M | Sell |
92,600
-67,212
| -42% | -$4.14M | 1.71% | 21 |
|
|
2024
Q3 | $9.68M | Sell |
159,812
-279,070
| -64% | -$16.9M | 2.77% | 17 |
|
|
2024
Q2 | $25.3M | Sell |
438,882
-9,271
| -2% | -$534K | 7.66% | 2 |
|
|
2024
Q1 | $25.6M | Buy |
448,153
+7,712
| +2% | +$440K | 7.68% | 2 |
|
|
2023
Q4 | $23.3M | Sell |
440,441
-7,763
| -2% | -$411K | 7.52% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
+448,204
| New | +$21.4M | 7.51% | 1 |
|