Sigma Planning Corp’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 | $1.52M | Sell |
23,822
-121
| -0.5% | -$7.73K | 0.05% | 373 |
|
|
2025
Q1 | $1.43M | Buy |
23,943
+4,449
| +23% | +$265K | 0.05% | 373 |
|
|
2024
Q4 | $1.2M | Sell |
19,494
-944
| -5% | -$58.1K | 0.04% | 431 |
|
|
2024
Q3 | $1.24M | Buy |
20,438
+691
| +3% | +$41.9K | 0.04% | 428 |
|
|
2024
Q2 | $1.14M | Buy |
19,747
+706
| +4% | +$40.7K | 0.04% | 440 |
|
|
2024
Q1 | $1.09M | Buy |
19,041
+10,491
| +123% | +$599K | 0.03% | 474 |
|
|
2023
Q4 | $453K | Sell |
8,550
-6,265
| -42% | -$332K | 0.04% | 483 |
|
|
2023
Q3 | $709K | Buy |
+14,815
| New | +$709K | 0.03% | 575 |
|