AWS
FVAL icon

Atria Wealth Solutions’s Fidelity Value Factor ETF FVAL Stock Holding History

Atria Wealth Solutions’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
2025
Q2 		$1.77M Sell
27,598
-2,579
-9% -$154K 0.04% 456
2025
Q1 		$1.8M Buy
30,177
+3,933
+15% +$245K 0.02% 672
2024
Q4 		$1.61M Sell
26,244
-6,962
-21% -$434K 0.02% 719
2024
Q3 		$2.01M Buy
33,206
+2,201
+7% +$129K 0.02% 631
2024
Q2 		$1.79M Buy
31,005
+7,418
+31% +$418K 0.02% 663
2024
Q1 		$1.35M Buy
23,587
+7,867
+50% +$428K 0.02% 782
2023
Q4 		$833K Sell
15,720
-1,598
-9% -$79.1K 0.01% 948
2023
Q3 		$829K Buy
17,318
+355
+2% +$17.6K 0.01% 895
2023
Q2 		$833K Buy
16,963
+9,394
+124% +$439K 0.01% 924
2023
Q1 		$346K Buy
7,569
+84
+1% +$3.82K 0.01% 1332
2022
Q4 		$328K Buy
7,485
+396
+6% +$17.4K 0.01% 1312
2022
Q3 		$284K Buy
7,089
+665
+10% +$29.7K ﹤0.01% 1331
2022
Q2 		$276K Buy
6,424
+215
+3% +$10.1K 0.01% 1256
2022
Q1 		$316K Buy
+6,209
New +$314K 0.01% 1286

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HPA
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CFO
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Osaic Holdings
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JP Morgan Chase
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KAS
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