Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,902
| Closed | -$330K | – | 1339 |
|
|
2021
Q1 | $330K | Buy |
6,902
+7
| +0.1% | +$335 | 0.01% | 802 |
|
|
2020
Q4 | $280K | Buy |
6,895
+1,833
| +36% | +$74.4K | 0.01% | 722 |
|
|
2020
Q3 | $180K | Sell |
5,062
-2,114
| -29% | -$75.2K | 0.01% | 767 |
|
|
2020
Q2 | $242K | Buy |
7,176
+7,072
| +6,800% | +$238K | 0.01% | 656 |
|
|
2020
Q1 | $3K | Buy |
104
+1
| +1% | +$29 | ﹤0.01% | 1981 |
|
|
2019
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 1966 |
|
|
2019
Q3 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 1833 |
|