Wealth Enhancement Advisory Services’s Fidelity Value Factor ETF FVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
10,375
-770
| -7% | -$49.9K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $664K | Sell |
11,145
-173
| -2% | -$10.3K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $696K | Sell |
11,318
-159
| -1% | -$9.78K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $696K | Buy |
11,477
+188
| +2% | +$11.4K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $650K | Sell |
11,289
-117
| -1% | -$6.74K | ﹤0.01% | 1483 |
|
|
2024
Q1 | $651K | Sell |
11,406
-146
| -1% | -$8.33K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $612K | Buy |
11,552
+1,155
| +11% | +$61.2K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $497K | Buy |
+10,397
| New | +$497K | ﹤0.01% | 1421 |
|
|
2023
Q1 | – | Sell |
-4,861
| Closed | -$224K | – | 535 |
|
|
2022
Q4 | $224K | Buy |
+4,861
| New | +$224K | ﹤0.01% | 309 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$234K | – | 344 |
|
|
2022
Q2 | $234K | Sell |
5,300
-1,724
| -25% | -$76.1K | ﹤0.01% | 316 |
|
|
2022
Q1 | $360K | Sell |
7,024
-1,079
| -13% | -$55.3K | ﹤0.01% | 280 |
|
|
2021
Q4 | $414K | Sell |
8,103
-131
| -2% | -$6.69K | 0.01% | 256 |
|
|
2021
Q3 | $413K | Buy |
8,234
+610
| +8% | +$30.6K | 0.01% | 258 |
|
|
2021
Q2 | $371K | Buy |
7,624
+2,269
| +42% | +$110K | 0.01% | 245 |
|
|
2021
Q1 | $245K | Buy |
+5,355
| New | +$245K | ﹤0.01% | 253 |
|