Spire Wealth Management’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 | $2.67K | Hold |
42
| – | – | ﹤0.01% | 2114 |
|
|
2025
Q1 | $2.49K | Hold |
42
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q4 | $2.57K | Sell |
42
-71
| -63% | -$4.35K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $6.84K | Buy |
113
+88
| +352% | +$5.33K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $1.44K | Sell |
25
-258
| -91% | -$14.9K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $16.1K | Hold |
283
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q4 | $15K | Hold |
283
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q3 | $13.5K | Hold |
283
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $13.9K | Buy |
283
+24
| +9% | +$1.18K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $11.8K | Buy |
259
+15
| +6% | +$685 | ﹤0.01% | 1786 |
|
|
2022
Q4 | $11K | Hold |
244
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q3 | $10K | Sell |
244
-188
| -44% | -$7.71K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $19K | Sell |
432
-188
| -30% | -$8.27K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $32K | Buy |
620
+325
| +110% | +$16.8K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $15K | Buy |
295
+204
| +224% | +$10.4K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $4K | Buy |
91
+7
| +8% | +$308 | ﹤0.01% | 2337 |
|
|
2021
Q2 | $4K | Sell |
84
-486
| -85% | -$23.1K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $26K | Buy |
+570
| New | +$26K | ﹤0.01% | 2042 |
|