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Flagship Harbor Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-1,000
Closed -$35K – 973
2020
Q3 		$35K Hold
1,000
– – ﹤0.01% 961
2020
Q2 		$33K Hold
1,000
– – ﹤0.01% 968
2020
Q1 		$28K Buy
+1,000
New +$34.9K 0.01% 930

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's FVAL Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q4 2020, closing a stake of 1,000 shares — an estimated $35K sold.

Flagship Harbor Advisors first reported a position in FVAL in Q1 2020 and held it in 3 quarters. The position peaked at $35K in Q3 2020. 43 funds tracked by Wall St. Rank hold FVAL as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Fidelity Value Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,000 Fidelity Value Factor ETF shares in Q4 2020, an estimated $35K.
  • Flagship Harbor Advisors first reported a position in Fidelity Value Factor ETF in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Fidelity Value Factor ETF position peaked at $35K in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.