RWPA
Richard W. Paul & Associates’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,281
| Closed | -$73.1K | – | 512 |
|
|
2024
Q1 | $73.1K | Sell |
1,281
-414
| -24% | -$23.6K | 0.03% | 202 |
|
|
2023
Q4 | $89.8K | Buy |
1,695
+85
| +5% | +$4.51K | 0.04% | 194 |
|
|
2023
Q3 | $77K | Sell |
1,610
-193
| -11% | -$9.24K | 0.04% | 191 |
|
|
2023
Q2 | $88.5K | Sell |
1,803
-122
| -6% | -$5.99K | 0.04% | 195 |
|
|
2023
Q1 | $88.1K | Buy |
1,925
+143
| +8% | +$6.54K | 0.04% | 198 |
|
|
2022
Q4 | $78.1K | Buy |
+1,782
| New | +$78.1K | 0.04% | 201 |
|