Strategic Blueprint’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 | $924K | Buy |
+14,467
| New | +$924K | 0.05% | 312 |
|
|
2025
Q1 | – | Sell |
-3,683
| Closed | -$227K | – | 686 |
|
|
2024
Q4 | $227K | Buy |
3,683
+4
| +0.1% | +$246 | 0.01% | 597 |
|
|
2024
Q3 | $223K | Sell |
3,679
-115
| -3% | -$6.97K | 0.01% | 594 |
|
|
2024
Q2 | $218K | Sell |
3,794
-350
| -8% | -$20.2K | 0.01% | 571 |
|
|
2024
Q1 | $236K | Hold |
4,144
| – | – | 0.02% | 540 |
|
|
2023
Q4 | $220K | Buy |
+4,144
| New | +$220K | 0.02% | 522 |
|
|
2023
Q3 | – | Sell |
-4,144
| Closed | -$203K | – | 547 |
|
|
2023
Q2 | $203K | Buy |
+4,144
| New | +$203K | 0.02% | 518 |
|
|
2022
Q4 | – | Sell |
-6,772
| Closed | -$271K | – | 517 |
|
|
2022
Q3 | $271K | Hold |
6,772
| – | – | 0.03% | 395 |
|
|
2022
Q2 | $291K | Hold |
6,772
| – | – | 0.04% | 374 |
|
|
2022
Q1 | $344K | Buy |
6,772
+2,628
| +63% | +$133K | 0.04% | 360 |
|
|
2021
Q4 | $216K | Buy |
+4,144
| New | +$216K | 0.03% | 452 |
|
|
2021
Q3 | – | Sell |
-6,772
| Closed | -$325K | – | 713 |
|
|
2021
Q2 | $325K | Buy |
+6,772
| New | +$325K | 0.05% | 287 |
|