Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,417
| Closed | -$252K | – | 289 |
|
|
2024
Q1 | $252K | Sell |
4,417
-415
| -9% | -$23.7K | 0.02% | 236 |
|
|
2023
Q4 | $256K | Hold |
4,832
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $231K | Hold |
4,832
| – | – | 0.02% | 231 |
|
|
2023
Q2 | $237K | Sell |
4,832
-17,769
| -79% | -$872K | 0.02% | 195 |
|
|
2023
Q1 | $1.03M | Sell |
22,601
-77,561
| -77% | -$3.55M | 0.11% | 86 |
|
|
2022
Q4 | $4.39M | Buy |
100,162
+16,680
| +20% | +$731K | 0.5% | 37 |
|
|
2022
Q3 | $3.34M | Buy |
83,482
+8,552
| +11% | +$342K | 0.39% | 42 |
|
|
2022
Q2 | $3.22M | Buy |
+74,930
| New | +$3.22M | 0.36% | 45 |
|