William Blair & Company’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 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 1714 |
|
|
2025
Q1 | $11.9K | Hold |
200
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q4 | $12.3K | Buy |
+200
| New | +$12.3K | ﹤0.01% | 1720 |
|
|
2023
Q3 | – | Sell |
-3,524
| Closed | -$173K | – | 1807 |
|
|
2023
Q2 | $173K | Buy |
+3,524
| New | +$173K | ﹤0.01% | 1434 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$19K | – | 1845 |
|
|
2022
Q2 | $19K | Hold |
450
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 1768 |
|
|
2021
Q2 | $22K | Sell |
450
-50
| -10% | -$2.44K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1551 |
|