Dravo Bay’s Fidelity Value Factor ETF FVAL Stock Holding History

Dravo Bay’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 Q2	–	Sell	-50	Closed	-$2.54K	–	85
2022 Q1	$2.54K	Buy	+50	New	+$2.52K	﹤0.01%	140

Other funds holding FVAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPA

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dravo Bay's FVAL Position: Q2 2022 in Review

Dravo Bay sold out of Fidelity Value Factor ETF (FVAL) in Q2 2022, closing a stake of 50 shares — an estimated $2.54K sold.

Dravo Bay first reported a position in FVAL in Q1 2022 and held it in 1 quarter. The position peaked at $2.54K in Q1 2022. 69 funds tracked by Wall St. Rank hold FVAL as of Q2 2022.

Dravo Bay reported no remaining Fidelity Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Dravo Bay sold 50 Fidelity Value Factor ETF shares in Q2 2022, an estimated $2.54K.
Dravo Bay first reported a position in Fidelity Value Factor ETF in Q1 2022 and held it in 1 quarter.
Dravo Bay's Fidelity Value Factor ETF position peaked at $2.54K in Q1 2022.
69 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2022.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.