VA
Valmark Advisers’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
24,748
+179
| +0.7% | +$11.4K | 0.02% | 263 |
|
|
2025
Q1 | $1.46M | Sell |
24,569
-1,373
| -5% | -$81.8K | 0.02% | 256 |
|
|
2024
Q4 | $1.6M | Sell |
25,942
-565
| -2% | -$34.8K | 0.02% | 236 |
|
|
2024
Q3 | $1.61M | Sell |
26,507
-1,421
| -5% | -$86.1K | 0.03% | 223 |
|
|
2024
Q2 | $1.61M | Sell |
27,928
-2,449
| -8% | -$141K | 0.03% | 205 |
|
|
2024
Q1 | $1.73M | Buy |
30,377
+133
| +0.4% | +$7.59K | 0.03% | 188 |
|
|
2023
Q4 | $1.6M | Sell |
30,244
-52
| -0.2% | -$2.76K | 0.03% | 190 |
|
|
2023
Q3 | $1.45M | Sell |
30,296
-2,195
| -7% | -$105K | 0.03% | 178 |
|
|
2023
Q2 | $1.6M | Sell |
32,491
-4,275
| -12% | -$210K | 0.03% | 171 |
|
|
2023
Q1 | $1.68M | Sell |
36,766
-8,377
| -19% | -$383K | 0.04% | 159 |
|
|
2022
Q4 | $1.98M | Sell |
45,143
-18,905
| -30% | -$829K | 0.05% | 143 |
|
|
2022
Q3 | $2.56M | Buy |
64,048
+5,492
| +9% | +$220K | 0.05% | 106 |
|
|
2022
Q2 | $2.52M | Buy |
58,556
+17,718
| +43% | +$762K | 0.05% | 105 |
|
|
2022
Q1 | $2.08M | Buy |
+40,838
| New | +$2.08M | 0.04% | 122 |
|