BDO Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

BDO Wealth Advisors’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
2020 Q2	–	Sell	-178	Closed	-$5K	–	720
2020 Q1	$5K	Sell	178 -517	-74%	-$18.1K	﹤0.01%	601
2019 Q4	$26K	Buy	695 +143	+26%	+$5.17K	0.01%	365
2019 Q3	$19K	Buy	552 +1	+0.2%	+$34	﹤0.01%	402
2019 Q2	$19K	Hold	551	–	–	0.01%	396
2019 Q1	$18K	Sell	551 -497	-47%	-$16.1K	0.01%	379
2018 Q4	$31K	Buy	1,048 +76	+8%	+$2.47K	0.01%	300
2018 Q3	$34K	Sell	972 -368	-27%	-$12.6K	0.01%	337
2018 Q2	$44K	Hold	1,340	–	–	0.02%	313
2018 Q1	$43K	Buy	+1,340	New	+$44.6K	0.02%	263
2017 Q3	–	Sell	-1,397	Closed	-$41K	–	478
2017 Q2	$41K	Buy	+1,397	New	+$40.2K	0.02%	248

Other funds holding FVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

BDO Wealth Advisors's FVAL Position: Q2 2020 in Review

BDO Wealth Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q2 2020, closing a stake of 178 shares — an estimated $5K sold.

BDO Wealth Advisors first reported a position in FVAL in Q2 2017 and held it in 10 quarters. The position peaked at $44K in Q2 2018. 33 funds tracked by Wall St. Rank hold FVAL as of Q2 2020.

BDO Wealth Advisors reported no remaining Fidelity Value Factor ETF position as of Q2 2020 after selling out during the quarter.
BDO Wealth Advisors sold 178 Fidelity Value Factor ETF shares in Q2 2020, an estimated $5K.
BDO Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q2 2017 and held it in 10 quarters.
BDO Wealth Advisors's Fidelity Value Factor ETF position peaked at $44K in Q2 2018.
33 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2020.

Based on BDO Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.