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Belpointe Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-20
Closed -$915 – 1594
2023
Q1 		$915 Hold
20
– – ﹤0.01% 3489
2022
Q4 		$877 Buy
+20
New +$880 ﹤0.01% 3463

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GIA
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Belpointe Asset Management's FVAL Position: Q2 2023 in Review

Belpointe Asset Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2023, closing a stake of 20 shares — an estimated $915 sold.

Belpointe Asset Management first reported a position in FVAL in Q4 2022 and held it in 2 quarters. The position peaked at $915 in Q1 2023. 83 funds tracked by Wall St. Rank hold FVAL as of Q2 2023.

  • Belpointe Asset Management reported no remaining Fidelity Value Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 20 Fidelity Value Factor ETF shares in Q2 2023, an estimated $915.
  • Belpointe Asset Management first reported a position in Fidelity Value Factor ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Fidelity Value Factor ETF position peaked at $915 in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.