Thoroughbred Financial Services’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 | $315K | Sell |
4,933
-8,095
| -62% | -$517K | 0.02% | 455 |
|
|
2025
Q1 | $776K | Buy |
13,028
+574
| +5% | +$34.2K | 0.05% | 338 |
|
|
2024
Q4 | $766K | Buy |
12,454
+2,995
| +32% | +$184K | 0.05% | 326 |
|
|
2024
Q3 | $573K | Buy |
9,459
+1,402
| +17% | +$84.9K | 0.04% | 367 |
|
|
2024
Q2 | $463K | Buy |
8,057
+3,396
| +73% | +$195K | 0.03% | 395 |
|
|
2024
Q1 | $265K | Buy |
+4,661
| New | +$265K | 0.03% | 392 |
|