Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-312
| Closed | -$11K | – | 2027 |
|
|
2020
Q2 | $11K | Hold |
312
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q1 | $9K | Hold |
312
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $11K | Hold |
312
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $11K | Buy |
+312
| New | +$11K | ﹤0.01% | 1415 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$10K | – | 2285 |
|
|
2019
Q1 | $10K | Buy |
+312
| New | +$10K | ﹤0.01% | 1465 |
|