Thrivent Financial for Lutherans’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 | $1.72M | Sell |
26,970
-544,830
| -95% | -$34.8M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $36.3M | Hold |
571,800
| – | – | 0.08% | 299 |
|
|
2024
Q4 | $36.3M | Sell |
571,800
-4,198
| -0.7% | -$267K | 0.07% | 327 |
|
|
2024
Q3 | $34.9M | Buy |
575,998
+19,306
| +3% | +$1.17M | 0.07% | 334 |
|
|
2024
Q2 | $32.1M | Buy |
556,692
+38,752
| +7% | +$2.23M | 0.06% | 336 |
|
|
2024
Q1 | $29.5M | Buy |
517,940
+323,074
| +166% | +$18.4M | 0.06% | 358 |
|
|
2023
Q4 | $10.3M | Buy |
194,866
+97,751
| +101% | +$5.18M | 0.02% | 634 |
|
|
2023
Q3 | $4.66M | Sell |
97,115
-802
| -0.8% | -$38.5K | 0.01% | 833 |
|
|
2023
Q2 | $4.77M | Sell |
97,917
-2,499
| -2% | -$122K | 0.01% | 871 |
|
|
2023
Q1 | $4.54M | Buy |
100,416
+25,708
| +34% | +$1.16M | 0.01% | 847 |
|
|
2022
Q4 | $3.28M | Buy |
74,708
+3,678
| +5% | +$161K | 0.01% | 960 |
|
|
2022
Q3 | $2.88M | Buy |
71,030
+25,346
| +55% | +$1.03M | 0.01% | 1011 |
|
|
2022
Q2 | $1.97M | Buy |
45,684
+20,062
| +78% | +$863K | 0.01% | 1239 |
|
|
2022
Q1 | $1.3M | Buy |
+25,622
| New | +$1.3M | ﹤0.01% | 1641 |
|
|
2021
Q4 | – | Hold |
0
| – | -$928K | – | 1962 |
|
|
2021
Q3 | – | Hold |
0
| – | -$838K | – | 1860 |
|
|
2021
Q2 | – | Hold |
0
| – | -$227K | – | 1953 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2457 |
|