Sunbelt Securities’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
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|
2025
Q1 | $751K | Buy |
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|
2024
Q4 | $531K | Sell |
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|
2024
Q3 | $561K | Buy |
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|
2024
Q2 | $528K | Hold |
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|
2024
Q1 | $523K | Sell |
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|
2023
Q4 | $492K | Buy |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $446K | Buy |
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|
2023
Q1 | $411K | Sell |
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|
2022
Q4 | $407K | Buy |
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|
2022
Q3 | $358K | Buy |
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|
2022
Q2 | $239K | Hold |
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|
2022
Q1 | $288K | Hold |
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|
2021
Q4 | $285K | Sell |
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|
2021
Q3 | $306K | Hold |
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|
2021
Q2 | $306K | Hold |
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|
2021
Q1 | $285K | Buy |
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