Stifel Financial’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 | $223K | Sell |
3,486
-47
| -1% | -$3K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $211K | Buy |
+3,533
| New | +$211K | ﹤0.01% | 3169 |
|
|
2023
Q1 | – | Sell |
-9,619
| Closed | -$422K | – | 3362 |
|
|
2022
Q4 | $422K | Buy |
+9,619
| New | +$422K | ﹤0.01% | 2576 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$444K | – | 2912 |
|
|
2020
Q2 | $444K | Buy |
+13,200
| New | +$444K | ﹤0.01% | 2119 |
|