Sunbelt Securities’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 | $529K | Sell |
8,590
-4,019
| -32% | -$247K | 0.05% | 337 |
|
|
2025
Q1 | $751K | Buy |
12,609
+4,019
| +47% | +$239K | 0.07% | 240 |
|
|
2024
Q4 | $531K | Sell |
8,590
-670
| -7% | -$41.4K | 0.05% | 336 |
|
|
2024
Q3 | $561K | Buy |
9,260
+88
| +1% | +$5.33K | 0.06% | 326 |
|
|
2024
Q2 | $528K | Hold |
9,172
| – | – | 0.05% | 325 |
|
|
2024
Q1 | $523K | Sell |
9,172
-121
| -1% | -$6.9K | 0.06% | 313 |
|
|
2023
Q4 | $492K | Buy |
9,293
+200
| +2% | +$10.6K | 0.06% | 311 |
|
|
2023
Q3 | $435K | Hold |
9,093
| – | – | 0.06% | 313 |
|
|
2023
Q2 | $446K | Buy |
9,093
+1
| +0% | +$49 | 0.06% | 300 |
|
|
2023
Q1 | $411K | Sell |
9,092
-192
| -2% | -$8.67K | 0.07% | 290 |
|
|
2022
Q4 | $407K | Buy |
9,284
+336
| +4% | +$14.7K | 0.08% | 284 |
|
|
2022
Q3 | $358K | Buy |
8,948
+3,400
| +61% | +$136K | 0.08% | 289 |
|
|
2022
Q2 | $239K | Hold |
5,548
| – | – | 0.05% | 373 |
|
|
2022
Q1 | $288K | Hold |
5,548
| – | – | 0.05% | 365 |
|
|
2021
Q4 | $285K | Sell |
5,548
-807
| -13% | -$41.5K | 0.05% | 380 |
|
|
2021
Q3 | $306K | Hold |
6,355
| – | – | 0.06% | 343 |
|
|
2021
Q2 | $306K | Hold |
6,355
| – | – | 0.06% | 343 |
|
|
2021
Q1 | $285K | Buy |
+6,355
| New | +$285K | 0.06% | 343 |
|