Fidelity vlu factor etf shares owned by Proequities
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Proequities
from 13F filings
Historical chart of Proequities investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Proequities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $40M | 700 | 57050.00 |
| 2023-12-31 | $37M | 700 | 52997.14 |
| 2023-09-30 | $34M | 700 | 47850.00 |
| 2023-06-30 | $34M | 700 | 49100.00 |
| 2023-03-31 | $32M | 700 | 45760.00 |
| 2022-12-31 | $31M | 700 | 43850.00 |
| 2022-09-30 | $28k | 700 | 40.00 |
| 2022-06-30 | $30k | 700 | 42.86 |
| 2022-03-31 | $36k | 700 | 51.43 |
| 2021-12-31 | $36k | 700 | 51.43 |
| 2021-09-30 | $33k | 700 | 47.14 |
| 2021-06-30 | $34k | 700 | 48.57 |
| 2021-03-31 | $31k | 700 | 44.29 |
| 2020-12-31 | $28k | 700 | 40.00 |
| 2020-09-30 | $25k | 700 | 35.71 |
| 2020-06-30 | $24k | 700 | 34.29 |
| 2020-03-31 | $20k | 700 | 28.57 |
| 2019-12-31 | $34k | 900 | 37.78 |
| 2019-09-30 | $24k | 700 | 34.29 |
| 2019-06-30 | $0 | 0 | 0.00 |
| 2019-03-31 | $0 | 0 | 0.00 |
| 2018-12-31 | $0 | 0 | 0.00 |
| 2018-09-30 | $0 | 0 | 0.00 |