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Dougherty Wealth Advisers’s Fidelity Value Factor ETF FVAL Stock Holding History

Dougherty Wealth Advisers’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
2022
Q4 		– Sell
-24
Closed -$1K – 136
2022
Q3 		$1K Buy
+24
New +$1.07K ﹤0.01% 128

Other funds holding FVAL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 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 $672B AUM 33.48% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Dougherty Wealth Advisers's FVAL Position: Q4 2022 in Review

Dougherty Wealth Advisers sold out of Fidelity Value Factor ETF (FVAL) in Q4 2022, closing a stake of 24 shares — an estimated $1K sold.

Dougherty Wealth Advisers first reported a position in FVAL in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 90 funds tracked by Wall St. Rank hold FVAL as of Q4 2022.

  • Dougherty Wealth Advisers reported no remaining Fidelity Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 24 Fidelity Value Factor ETF shares in Q4 2022, an estimated $1K.
  • Dougherty Wealth Advisers first reported a position in Fidelity Value Factor ETF in Q3 2022 and held it in 1 quarter.
  • Dougherty Wealth Advisers's Fidelity Value Factor ETF position peaked at $1K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2022, filed 19 Jan 2023.