FIA
FDVL
Foundations Investment Advisors’s Foundations Dynamic Value ETF FDVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,383,984
| Closed | -$14.2M | – | 952 |
|
|
2025
Q1 | $14.2M | Buy |
1,383,984
+384,781
| +39% | +$3.94M | 0.26% | 99 |
|
|
2024
Q4 | $10.2M | Buy |
999,203
+952,674
| +2,047% | +$9.75M | 0.2% | 106 |
|
|
2024
Q3 | $588K | Buy |
46,529
+17,915
| +63% | +$226K | 0.01% | 483 |
|
|
2024
Q2 | $336K | Buy |
+28,614
| New | +$336K | 0.01% | 581 |
|