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Calton & Associates’s Fidelity Value Factor ETF FVAL Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-982
Closed -$34K – 680
2017
Q4 		$34K Buy
+982
New +$31K 0.01% 777

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Calton & Associates's FVAL Position: Q1 2018 in Review

Calton & Associates sold out of Fidelity Value Factor ETF (FVAL) in Q1 2018, closing a stake of 982 shares — an estimated $34K sold.

Calton & Associates first reported a position in FVAL in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 13 funds tracked by Wall St. Rank hold FVAL as of Q1 2018.

  • Calton & Associates reported no remaining Fidelity Value Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 982 Fidelity Value Factor ETF shares in Q1 2018, an estimated $34K.
  • Calton & Associates first reported a position in Fidelity Value Factor ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Fidelity Value Factor ETF position peaked at $34K in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.