Royal Bank of Canada’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 | $22.9M | Buy |
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|
2025
Q1 | $9.84M | Buy |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $9.67M | Buy |
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|
2024
Q2 | $8.78M | Sell |
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|
2024
Q1 | $12.8M | Buy |
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|
2023
Q4 | $11.1M | Buy |
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|
2023
Q3 | $9.51M | Sell |
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|
2023
Q2 | $11.6M | Buy |
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|
2023
Q1 | $9.54M | Sell |
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|
2022
Q4 | $12.9M | Buy |
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|
2022
Q3 | $8.5M | Buy |
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|
2022
Q2 | $3.9M | Sell |
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|
2022
Q1 | $5.58M | Buy |
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|
2021
Q4 | $5.24M | Sell |
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|
2021
Q3 | $6.83M | Buy |
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|
2021
Q2 | $5.81M | Buy |
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|
2021
Q1 | $3.75M | Buy |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $20K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $64K | Hold |
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|
2017
Q2 | $61K | Hold |
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|
2017
Q1 | $60K | Hold |
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|
2016
Q4 | $57K | Buy |
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