Wells Fargo’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 | $1.48K | Sell |
23
-355
| -94% | -$22.8K | ﹤0.01% | 5793 |
|
|
2025
Q1 | $22.5K | Hold |
378
| – | – | ﹤0.01% | 5222 |
|
|
2024
Q4 | $23.3K | Buy |
+378
| New | +$23.3K | ﹤0.01% | 5233 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$48 | – | 6060 |
|
|
2024
Q2 | $48 | Buy |
+1
| New | +$48 | ﹤0.01% | 5945 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$39 | – | 6687 |
|
|
2023
Q4 | $39 | Buy |
+1
| New | +$39 | ﹤0.01% | 6546 |
|
|
2023
Q3 | – | Sell |
-4,730
| Closed | -$232K | – | 7139 |
|
|
2023
Q2 | $232K | Buy |
4,730
+721
| +18% | +$35.4K | ﹤0.01% | 4257 |
|
|
2023
Q1 | $183K | Sell |
4,009
-1
| -0% | -$46 | ﹤0.01% | 4217 |
|
|
2022
Q4 | $176K | Hold |
4,010
| – | – | ﹤0.01% | 3972 |
|
|
2022
Q3 | $160K | Sell |
4,010
-370
| -8% | -$14.8K | ﹤0.01% | 4073 |
|
|
2022
Q2 | $189K | Buy |
4,380
+1,852
| +73% | +$79.9K | ﹤0.01% | 4068 |
|
|
2022
Q1 | $129K | Buy |
2,528
+198
| +8% | +$10.1K | ﹤0.01% | 4886 |
|
|
2021
Q4 | $121K | Buy |
2,330
+7
| +0.3% | +$364 | ﹤0.01% | 5139 |
|
|
2021
Q3 | $111K | Buy |
2,323
+8
| +0.3% | +$382 | ﹤0.01% | 5052 |
|
|
2021
Q2 | $111K | Buy |
2,315
+5
| +0.2% | +$240 | ﹤0.01% | 4958 |
|
|
2021
Q1 | $103K | Buy |
2,310
+528
| +30% | +$23.5K | ﹤0.01% | 5131 |
|
|
2020
Q4 | $72K | Hold |
1,782
| – | – | ﹤0.01% | 5289 |
|
|
2020
Q3 | $63K | Hold |
1,782
| – | – | ﹤0.01% | 5199 |
|
|
2020
Q2 | $60K | Hold |
1,782
| – | – | ﹤0.01% | 5181 |
|
|
2020
Q1 | $50K | Buy |
+1,782
| New | +$50K | ﹤0.01% | 5115 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5997 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5992 |
|
|
2019
Q2 | $0 | Sell |
1
-528
| -100% | – | ﹤0.01% | 5983 |
|
|
2019
Q1 | $18K | Buy |
529
+1
| +0.2% | +$34 | ﹤0.01% | 5444 |
|
|
2018
Q4 | $16K | Buy |
+528
| New | +$16K | ﹤0.01% | 5468 |
|