UBS Group’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 | $75.3K | Buy |
+1,179
| New | +$75.3K | ﹤0.01% | 6186 |
|
|
2023
Q2 | – | Sell |
-674
| Closed | -$30.8K | – | 8012 |
|
|
2023
Q1 | $30.8K | Sell |
674
-3,926
| -85% | -$180K | ﹤0.01% | 5691 |
|
|
2022
Q4 | $202K | Buy |
4,600
+1,668
| +57% | +$73.1K | ﹤0.01% | 4356 |
|
|
2022
Q3 | $117K | Buy |
+2,932
| New | +$117K | ﹤0.01% | 4529 |
|
|
2022
Q2 | – | Sell |
-787
| Closed | -$40K | – | 9410 |
|
|
2022
Q1 | $40K | Buy |
787
+416
| +112% | +$21.1K | ﹤0.01% | 5670 |
|
|
2021
Q4 | $19K | Sell |
371
-1,890
| -84% | -$96.8K | ﹤0.01% | 6787 |
|
|
2021
Q3 | $108K | Buy |
+2,261
| New | +$108K | ﹤0.01% | 4709 |
|
|
2020
Q2 | – | Sell |
-4,383
| Closed | -$123K | – | 7147 |
|
|
2020
Q1 | $123K | Buy |
4,383
+4,122
| +1,579% | +$116K | ﹤0.01% | 4251 |
|
|
2019
Q4 | $10K | Sell |
261
-607
| -70% | -$23.3K | ﹤0.01% | 6207 |
|
|
2019
Q3 | $30K | Buy |
+868
| New | +$30K | ﹤0.01% | 5530 |
|
|
2017
Q4 | – | Sell |
-638
| Closed | -$19K | – | 6888 |
|
|
2017
Q3 | $19K | Buy |
+638
| New | +$19K | ﹤0.01% | 5589 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6723 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6795 |
|