Qube Research & Technologies (QRT)’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 | – | Sell |
-27
| Closed | -$1.61K | – | 2900 |
|
|
2025
Q1 | $1.61K | Sell |
27
-126
| -82% | -$7.51K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $9.41K | Hold |
153
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $9.27K | Hold |
153
| – | – | ﹤0.01% | 2518 |
|
|
2024
Q2 | $8.81K | Sell |
153
-68
| -31% | -$3.92K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $12.6K | Buy |
+221
| New | +$12.6K | ﹤0.01% | 3251 |
|
|
2023
Q3 | – | Sell |
-1,402
| Closed | -$88.5K | – | 3731 |
|
|
2023
Q2 | $88.5K | Sell |
1,402
-1,861
| -57% | -$117K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $149K | Sell |
3,263
-100
| -3% | -$4.58K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $147K | Buy |
3,363
+1,009
| +43% | +$44.2K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $94K | Buy |
2,354
+1,980
| +529% | +$79.1K | ﹤0.01% | 1942 |
|
|
2022
Q2 | $16K | Buy |
+374
| New | +$16K | ﹤0.01% | 2274 |
|