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Almanack Investment Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

Almanack Investment Partners’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,740
Closed -$70K – 549
2022
Q3 		$70K Buy
+1,740
New +$77.7K 0.01% 213
2022
Q2 		– Sell
-26,919
Closed -$1.37M – 476
2022
Q1 		$1.37M Buy
+26,919
New +$1.36M 0.12% 114
2021
Q1 		– Sell
-40,294
Closed -$1.64M – 448
2020
Q4 		$1.64M Buy
40,294
+1,597
+4% +$60.9K 0.19% 78
2020
Q3 		$1.48M Buy
+38,697
New +$1.37M 0.18% 75

Other funds holding FVAL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Almanack Investment Partners's FVAL Position: Q4 2022 in Review

Almanack Investment Partners sold out of Fidelity Value Factor ETF (FVAL) in Q4 2022, closing a stake of 1,740 shares — an estimated $70K sold.

Almanack Investment Partners first reported a position in FVAL in Q3 2020 and held it in 4 quarters. The position peaked at $1.64M in Q4 2020. 90 funds tracked by Wall St. Rank hold FVAL as of Q4 2022.

  • Almanack Investment Partners reported no remaining Fidelity Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 1,740 Fidelity Value Factor ETF shares in Q4 2022, an estimated $70K.
  • Almanack Investment Partners first reported a position in Fidelity Value Factor ETF in Q3 2020 and held it in 4 quarters.
  • Almanack Investment Partners's Fidelity Value Factor ETF position peaked at $1.64M in Q4 2020.
  • 90 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.