Rockefeller Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
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|
2025
Q1 | $1.5M | Buy |
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|
2024
Q4 | $1.42M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.27M | Buy |
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|
2024
Q1 | $837K | Buy |
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|
2023
Q4 | $605K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $252K | Sell |
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|
2023
Q1 | $383K | Buy |
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|
2022
Q4 | $170K | Buy |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | $124K | Buy |
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|
2022
Q1 | $29K | Sell |
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|
2021
Q4 | $133K | Buy |
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|
2021
Q3 | $11K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9K | Buy |
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