Rockefeller Capital Management’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 | $1.71M | Buy |
26,785
+1,628
| +6% | +$104K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $1.5M | Buy |
25,157
+2,050
| +9% | +$122K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $1.42M | Buy |
23,107
+177
| +0.8% | +$10.9K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $1.39M | Buy |
22,930
+796
| +4% | +$48.2K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $1.27M | Buy |
22,134
+7,467
| +51% | +$430K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $837K | Buy |
14,667
+3,258
| +29% | +$186K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $605K | Buy |
+11,409
| New | +$605K | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-5,124
| Closed | -$252K | – | 1609 |
|
|
2023
Q2 | $252K | Sell |
5,124
-3,288
| -39% | -$161K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $383K | Buy |
8,412
+4,506
| +115% | +$205K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $170K | Buy |
3,906
+81
| +2% | +$3.53K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $152K | Buy |
3,825
+906
| +31% | +$36K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $124K | Buy |
2,919
+2,310
| +379% | +$98.1K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $29K | Sell |
609
-1,969
| -76% | -$93.8K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $133K | Buy |
2,578
+2,347
| +1,016% | +$121K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $11K | Buy |
+231
| New | +$11K | ﹤0.01% | 2844 |
|
|
2021
Q1 | – | Sell |
-238
| Closed | -$9K | – | 3290 |
|
|
2020
Q4 | $9K | Buy |
+238
| New | +$9K | ﹤0.01% | 2264 |
|