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

CAPTRUST 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
2023 Q1	–	Sell	-4,727	Closed	-$207K	–	2344
2022 Q4	$207K	Buy	+4,727	New	+$208K	﹤0.01%	1924
2022 Q3	–	Sell	-3,249	Closed	-$140K	–	2808
2022 Q2	$140K	Buy	3,249 +280	+9%	+$13.2K	﹤0.01%	1954
2022 Q1	$151K	Buy	2,969 +7	+0.2%	+$354	﹤0.01%	1933
2021 Q4	$154K	Buy	2,962 +773	+35%	+$39K	﹤0.01%	1824
2021 Q3	$104K	Buy	2,189 +1,060	+94%	+$52.1K	﹤0.01%	2043
2021 Q2	$54K	Buy	+1,129	New	+$53.4K	﹤0.01%	2465

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HPA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

CAPTRUST Financial Advisors's FVAL Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q1 2023, closing a stake of 4,727 shares — an estimated $207K sold.

CAPTRUST Financial Advisors first reported a position in FVAL in Q2 2021 and held it in 6 quarters. The position peaked at $207K in Q4 2022. 78 funds tracked by Wall St. Rank hold FVAL as of Q1 2023.

CAPTRUST Financial Advisors reported no remaining Fidelity Value Factor ETF position as of Q1 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,727 Fidelity Value Factor ETF shares in Q1 2023, an estimated $207K.
CAPTRUST Financial Advisors first reported a position in Fidelity Value Factor ETF in Q2 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's Fidelity Value Factor ETF position peaked at $207K in Q4 2022.
78 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.