Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $684K | Buy |
11,287
+2,598
| +30% | +$157K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $500K | Buy |
8,689
+437
| +5% | +$25.2K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $471K | Buy |
+8,252
| New | +$471K | ﹤0.01% | 2562 |
|
|
2023
Q4 | – | Sell |
-9,784
| Closed | -$468K | – | 3332 |
|
|
2023
Q3 | $468K | Buy |
+9,784
| New | +$468K | ﹤0.01% | 2366 |
|
|
2023
Q2 | – | Sell |
-4,947
| Closed | -$226K | – | 3263 |
|
|
2023
Q1 | $226K | Sell |
4,947
-372
| -7% | -$17K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $233K | Buy |
+5,319
| New | +$233K | ﹤0.01% | 2762 |
|