Private Advisor Group’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
8,104
+800
| +11% | +$51.1K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $435K | Hold |
7,304
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q4 | $449K | Buy |
7,304
+20
| +0.3% | +$1.23K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $441K | Buy |
7,284
+1,177
| +19% | +$71.3K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $352K | Buy |
6,107
+1,103
| +22% | +$63.5K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $285K | Buy |
+5,004
| New | +$285K | ﹤0.01% | 1873 |
|