Concourse Financial Group Securities’s Fidelity Value Factor ETF FVAL Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-700	Closed	-$39.4K	–	2332
2024 Q1	$39.9K	Hold	700	–	–	﹤0.01%	1281
2023 Q4	$37.1K	Hold	700	–	–	﹤0.01%	1249
2023 Q3	$33.5K	Hold	700	–	–	﹤0.01%	1244
2023 Q2	$34.4K	Hold	700	–	–	﹤0.01%	1230
2023 Q1	$32K	Hold	700	–	–	﹤0.01%	1272
2022 Q4	$30.7K	Hold	700	–	–	﹤0.01%	1285
2022 Q3	$28K	Hold	700	–	–	﹤0.01%	1174
2022 Q2	$30K	Hold	700	–	–	﹤0.01%	1287
2022 Q1	$36K	Hold	700	–	–	﹤0.01%	1258
2021 Q4	$36K	Hold	700	–	–	﹤0.01%	1411
2021 Q3	$33K	Hold	700	–	–	﹤0.01%	1481
2021 Q2	$34K	Hold	700	–	–	﹤0.01%	1452
2021 Q1	$31K	Hold	700	–	–	﹤0.01%	1412
2020 Q4	$28K	Hold	700	–	–	﹤0.01%	1342
2020 Q3	$25K	Hold	700	–	–	﹤0.01%	1291
2020 Q2	$24K	Hold	700	–	–	﹤0.01%	1234
2020 Q1	$20K	Sell	700 -200	-22%	-$6.99K	﹤0.01%	1229
2019 Q4	$34K	Buy	900 +200	+29%	+$7.24K	﹤0.01%	1078
2019 Q3	$24K	Buy	+700	New	+$23.8K	0.01%	897

Other funds holding FVAL

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

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

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

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

Prism Advisors Studio City, California $412M AUM 20.58% 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

Concourse Financial Group Securities's FVAL Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Fidelity Value Factor ETF (FVAL) in Q2 2024, closing a stake of 700 shares — an estimated $39.4K sold.

Concourse Financial Group Securities first reported a position in FVAL in Q3 2019 and held it in 19 quarters. The position peaked at $39.9K in Q1 2024. 107 funds tracked by Wall St. Rank hold FVAL as of Q2 2024.

Concourse Financial Group Securities reported no remaining Fidelity Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 700 Fidelity Value Factor ETF shares in Q2 2024, an estimated $39.4K.
Concourse Financial Group Securities first reported a position in Fidelity Value Factor ETF in Q3 2019 and held it in 19 quarters.
Concourse Financial Group Securities's Fidelity Value Factor ETF position peaked at $39.9K in Q1 2024.
107 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.