Steward Partners Investment Advisory’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
Q1 | – | Sell |
-52
| Closed | -$3.2K | – | 4067 |
|
|
2024
Q4 | $3.2K | Hold |
52
| – | – | ﹤0.01% | 3501 |
|
|
2024
Q3 | $3.15K | Hold |
52
| – | – | ﹤0.01% | 3318 |
|
|
2024
Q2 | $2.99K | Hold |
52
| – | – | ﹤0.01% | 3191 |
|
|
2024
Q1 | $2.97K | Hold |
52
| – | – | ﹤0.01% | 3197 |
|
|
2023
Q4 | $2.76K | Hold |
52
| – | – | ﹤0.01% | 3145 |
|
|
2023
Q3 | $2.49K | Hold |
52
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q2 | $2.55K | Buy |
+52
| New | +$2.55K | ﹤0.01% | 2981 |
|
|
2023
Q1 | – | Sell |
-49
| Closed | -$2.15K | – | 3349 |
|
|
2022
Q4 | $2.15K | Buy |
+49
| New | +$2.15K | ﹤0.01% | 3001 |
|