Fidelity vlu factor etf shares owned by Condor Capital Management
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Condor Capital Management
from 13F filings
Historical chart of Condor Capital Management investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Condor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.4M | 104k | 61.52 |
| 2024-09-30 | $6.0M | 100k | 60.60 |
| 2024-06-30 | $5.5M | 96k | 57.58 |
| 2024-03-31 | $5.2M | 91k | 57.05 |
| 2023-12-31 | $4.6M | 87k | 53.00 |
| 2023-09-30 | $4.0M | 84k | 47.85 |
| 2023-06-30 | $4.1M | 83k | 49.10 |
| 2023-03-31 | $3.7M | 82k | 45.76 |
| 2022-12-31 | $3.4M | 78k | 43.85 |
| 2022-09-30 | $3.1M | 78k | 40.01 |
| 2022-06-30 | $3.2M | 75k | 43.01 |
| 2022-03-31 | $3.7M | 72k | 50.83 |
| 2021-12-31 | $3.7M | 70k | 52.14 |
| 2021-09-30 | $3.1M | 64k | 47.66 |
| 2021-06-30 | $3.0M | 62k | 48.05 |
| 2021-03-31 | $2.7M | 61k | 44.81 |
| 2020-12-31 | $2.3M | 58k | 40.60 |
| 2020-09-30 | $665k | 19k | 35.63 |
| 2020-06-30 | $236k | 7.0k | 33.61 |