TIM
Total Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,945
| Closed | -$1.88M | – | 62 |
|
|
2021
Q1 | $1.88M | Buy |
+66,945
| New | +$1.88M | 0.53% | 16 |
|
|
2020
Q2 | – | Sell |
-66,945
| Closed | -$1.88M | – | 47 |
|
|
2020
Q1 | $1.88M | Buy |
66,945
+2,437
| +4% | +$68.6K | 0.53% | 16 |
|
|
2019
Q4 | $2.45M | Buy |
64,508
+5,047
| +8% | +$192K | 0.47% | 16 |
|
|
2019
Q3 | $2.04M | Buy |
+59,461
| New | +$2.04M | 0.41% | 19 |
|