Beaumont Financial Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Beaumont Financial 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
2024 Q3	–	Sell	-3,630	Closed	-$209K	–	364
2024 Q2	$209K	Buy	+3,630	New	+$205K	0.02%	345
2022 Q2	–	Sell	-4,921	Closed	-$250K	–	324
2022 Q1	$250K	Sell	4,921 -517	-10%	-$26.1K	0.02%	310
2021 Q4	$283K	Sell	5,438 -123	-2%	-$6.21K	0.02%	282
2021 Q3	$265K	Sell	5,561 -6,414	-54%	-$315K	0.02%	291
2021 Q2	$552K	Buy	11,975 +5,152	+76%	+$244K	0.04%	197
2021 Q1	$305K	Buy	+6,823	New	+$292K	0.03%	268
2020 Q4	–	Sell	-19,535	Closed	-$696K	–	343
2020 Q3	$696K	Buy	+19,535	New	+$694K	0.07%	169
2020 Q1	–	Sell	-25,396	Closed	-$965K	–	253
2019 Q4	$965K	Sell	25,396 -13,800	-35%	-$499K	0.09%	134
2019 Q3	$1.35M	Sell	39,196 -1,139	-3%	-$38.8K	0.13%	108
2019 Q2	$1.37M	Buy	+40,335	New	+$1.36M	0.14%	102

Other funds holding FVAL

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

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

Beaumont Financial Advisors's FVAL Position: Q3 2024 in Review

Beaumont Financial Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q3 2024, closing a stake of 3,630 shares — an estimated $209K sold.

Beaumont Financial Advisors first reported a position in FVAL in Q2 2019 and held it in 10 quarters. The position peaked at $1.37M in Q2 2019. 114 funds tracked by Wall St. Rank hold FVAL as of Q3 2024.

Beaumont Financial Advisors reported no remaining Fidelity Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Beaumont Financial Advisors sold 3,630 Fidelity Value Factor ETF shares in Q3 2024, an estimated $209K.
Beaumont Financial Advisors first reported a position in Fidelity Value Factor ETF in Q2 2019 and held it in 10 quarters.
Beaumont Financial Advisors's Fidelity Value Factor ETF position peaked at $1.37M in Q2 2019.
114 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2024.

Based on Beaumont Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.