Fidelity vlu factor etf shares owned by Altfest L J & Co
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Altfest L J & Co
from 13F filings
Historical chart of Altfest L J & Co investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Altfest L J & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 40k | 68.87 |
| 2025-06-30 | $2.5M | 40k | 63.87 |
| 2025-03-31 | $2.5M | 41k | 59.59 |
| 2024-12-31 | $2.9M | 48k | 61.52 |
| 2024-09-30 | $3.2M | 52k | 60.61 |
| 2024-06-30 | $2.9M | 51k | 57.58 |
| 2024-03-31 | $3.3M | 57k | 57.05 |
| 2023-12-31 | $2.9M | 54k | 53.00 |
| 2023-09-30 | $2.6M | 55k | 47.84 |
| 2023-06-30 | $2.8M | 58k | 49.11 |
| 2023-03-31 | $2.4M | 53k | 45.76 |
| 2022-12-31 | $6.5M | 148k | 43.85 |
| 2022-09-30 | $2.3M | 58k | 40.01 |
| 2022-06-30 | $1.7M | 39k | 43.03 |
| 2022-03-31 | $1.9M | 38k | 50.83 |
| 2021-12-31 | $8.6M | 166k | 52.13 |
| 2021-09-30 | $1.1M | 23k | 47.63 |
| 2021-06-30 | $1.1M | 23k | 48.05 |
| 2021-03-31 | $1.0M | 23k | 44.80 |
| 2020-12-31 | $765k | 19k | 40.61 |
| 2020-09-30 | $666k | 19k | 35.62 |
| 2020-06-30 | $413k | 12k | 33.66 |
| 2020-03-31 | $1.2M | 43k | 28.14 |
| 2019-12-31 | $2.6M | 68k | 37.99 |
| 2019-09-30 | $2.7M | 77k | 34.35 |
| 2019-06-30 | $13M | 396k | 33.92 |
| 2019-03-31 | $20M | 682k | 29.92 |
| 2018-12-31 | $17M | 572k | 29.71 |