Royal Bank of Canada’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
357,889
+192,848
| +117% | +$12.3M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $9.84M | Buy |
165,041
+843
| +0.5% | +$50.2K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $10.1M | Buy |
164,198
+4,694
| +3% | +$289K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $9.67M | Buy |
159,504
+7,078
| +5% | +$429K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $8.78M | Sell |
152,426
-72,669
| -32% | -$4.18M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $12.8M | Buy |
225,095
+16,129
| +8% | +$920K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $11.1M | Buy |
208,966
+10,158
| +5% | +$538K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $9.51M | Sell |
198,808
-36,655
| -16% | -$1.75M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $11.6M | Buy |
235,463
+27,057
| +13% | +$1.33M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $9.54M | Sell |
208,406
-85,623
| -29% | -$3.92M | ﹤0.01% | 1403 |
|
|
2022
Q4 | $12.9M | Buy |
294,029
+81,610
| +38% | +$3.58M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $8.5M | Buy |
212,419
+121,825
| +134% | +$4.87M | ﹤0.01% | 1439 |
|
|
2022
Q2 | $3.9M | Sell |
90,594
-19,288
| -18% | -$830K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $5.59M | Buy |
109,882
+9,456
| +9% | +$481K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $5.24M | Sell |
100,426
-42,915
| -30% | -$2.24M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $6.83M | Buy |
143,341
+22,469
| +19% | +$1.07M | ﹤0.01% | 1812 |
|
|
2021
Q2 | $5.81M | Buy |
120,872
+37,136
| +44% | +$1.78M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $3.75M | Buy |
83,736
+44,063
| +111% | +$1.97M | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.61M | Buy |
39,673
+5,465
| +16% | +$222K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $1.22M | Buy |
+34,208
| New | +$1.22M | ﹤0.01% | 2699 |
|
|
2020
Q1 | – | Sell |
-532
| Closed | -$20K | – | 6191 |
|
|
2019
Q4 | $20K | Buy |
+532
| New | +$20K | ﹤0.01% | 5249 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$64K | – | 5853 |
|
|
2017
Q3 | $64K | Hold |
2,100
| – | – | ﹤0.01% | 4546 |
|
|
2017
Q2 | $61K | Hold |
2,100
| – | – | ﹤0.01% | 4294 |
|
|
2017
Q1 | $60K | Hold |
2,100
| – | – | ﹤0.01% | 4388 |
|
|
2016
Q4 | $57K | Buy |
+2,100
| New | +$57K | ﹤0.01% | 4439 |
|