SIA
Spectrum Investment Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Buy |
15,089
+849
| +6% | +$54.2K | 0.56% | 15 |
|
|
2025
Q1 | $849K | Buy |
14,240
+317
| +2% | +$18.9K | 0.55% | 17 |
|
|
2024
Q4 | $857K | Buy |
13,923
+559
| +4% | +$34.4K | 0.57% | 16 |
|
|
2024
Q3 | $810K | Buy |
13,364
+576
| +5% | +$34.9K | 0.56% | 15 |
|
|
2024
Q2 | $736K | Buy |
12,788
+112
| +0.9% | +$6.45K | 0.54% | 15 |
|
|
2024
Q1 | $723K | Buy |
12,676
+630
| +5% | +$35.9K | 0.53% | 19 |
|
|
2023
Q4 | $638K | Buy |
+12,046
| New | +$638K | 0.51% | 19 |
|