Foundations Investment Advisors’s Foundations Dynamic Value ETF FDVL Stock Holding History

Foundations Investment Advisors’s Portfolio FDVL Stock Details FDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$4.02M	0.26%	99
2024 Q4	$10.2M	Buy	999,203 +952,674	+2,047%	+$11.8M	0.2%	106
2024 Q3	$588K	Buy	46,529 +17,915	+63%	+$218K	0.01%	483
2024 Q2	$336K	Buy	+28,614	New	+$331K	0.01%	581

Foundations Investment Advisors's FDVL Position: Q2 2025 in Review

Foundations Investment Advisors sold out of Foundations Dynamic Value ETF (FDVL) in Q2 2025, closing a stake of 1,383,984 shares — an estimated $14.2M sold.

Foundations Investment Advisors first reported a position in FDVL in Q2 2024 and held it in 4 quarters. The position peaked at $14.2M in Q1 2025. 0 funds tracked by Wall St. Rank hold FDVL as of Q2 2025.

Foundations Investment Advisors reported no remaining Foundations Dynamic Value ETF position as of Q2 2025 after selling out during the quarter.
Foundations Investment Advisors sold 1,383,984 Foundations Dynamic Value ETF shares in Q2 2025, an estimated $14.2M.
Foundations Investment Advisors first reported a position in Foundations Dynamic Value ETF in Q2 2024 and held it in 4 quarters.
Foundations Investment Advisors's Foundations Dynamic Value ETF position peaked at $14.2M in Q1 2025.
0 funds tracked by Wall St. Rank held Foundations Dynamic Value ETF as of Q2 2025.

Based on Foundations Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.