Samalin Investment Counsel’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
Q3 | $635K | Buy |
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|
2025
Q2 | $581K | Sell |
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|
2025
Q1 | $663K | Sell |
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|
2024
Q4 | $889K | Sell |
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|
2024
Q3 | $904K | Buy |
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|
2024
Q2 | $852K | Buy |
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|
2024
Q1 | $839K | Sell |
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|
2023
Q4 | $789K | Sell |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $612K | Sell |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $641K | Buy |
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|
2022
Q3 | $361K | Sell |
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|
2022
Q2 | $696K | Buy |
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|
2022
Q1 | $728K | Buy |
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|
2021
Q4 | $247K | Sell |
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|
2021
Q3 | $425K | Buy |
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|
2021
Q2 | $415K | Buy |
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|
2021
Q1 | $342K | Buy |
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|
2020
Q4 | $225K | Buy |
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