Samalin Investment Counsel’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 | $581K | Sell |
9,090
-2,041
| -18% | -$130K | 0.22% | 140 |
|
|
2025
Q1 | $663K | Sell |
11,131
-3,314
| -23% | -$197K | 0.27% | 110 |
|
|
2024
Q4 | $889K | Sell |
14,445
-480
| -3% | -$29.5K | 0.38% | 72 |
|
|
2024
Q3 | $904K | Buy |
14,925
+125
| +0.8% | +$7.58K | 0.39% | 64 |
|
|
2024
Q2 | $852K | Buy |
14,800
+96
| +0.7% | +$5.53K | 0.4% | 65 |
|
|
2024
Q1 | $839K | Sell |
14,704
-178
| -1% | -$10.2K | 0.4% | 67 |
|
|
2023
Q4 | $789K | Sell |
14,882
-6,284
| -30% | -$333K | 0.4% | 73 |
|
|
2023
Q3 | $1.01M | Buy |
21,166
+8,698
| +70% | +$416K | 0.58% | 44 |
|
|
2023
Q2 | $612K | Sell |
12,468
-467
| -4% | -$22.9K | 0.33% | 85 |
|
|
2023
Q1 | $592K | Sell |
12,935
-1,684
| -12% | -$77.1K | 0.36% | 80 |
|
|
2022
Q4 | $641K | Buy |
14,619
+5,604
| +62% | +$246K | 0.41% | 72 |
|
|
2022
Q3 | $361K | Sell |
9,015
-7,153
| -44% | -$286K | 0.26% | 115 |
|
|
2022
Q2 | $696K | Buy |
16,168
+1,847
| +13% | +$79.5K | 0.49% | 57 |
|
|
2022
Q1 | $728K | Buy |
14,321
+9,577
| +202% | +$487K | 0.44% | 65 |
|
|
2021
Q4 | $247K | Sell |
4,744
-4,177
| -47% | -$217K | 0.15% | 202 |
|
|
2021
Q3 | $425K | Buy |
8,921
+286
| +3% | +$13.6K | 0.28% | 113 |
|
|
2021
Q2 | $415K | Buy |
8,635
+998
| +13% | +$48K | 0.27% | 121 |
|
|
2021
Q1 | $342K | Buy |
7,637
+2,108
| +38% | +$94.4K | 0.23% | 150 |
|
|
2020
Q4 | $225K | Buy |
+5,529
| New | +$225K | 0.17% | 197 |
|