GM
FDVL

GeoWealth Management’s Foundations Dynamic Value ETF FDVL Stock Holding History

GeoWealth Management’s Portfolio FDVL Stock Details FDVL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-855,238
Closed -$8.76M – 1242
2025
Q1 		$8.76M Sell
855,238
-75,650
-8% -$775K 0.35% 42
2024
Q4 		$9.52M Buy
930,888
+900,058
+2,919% +$9.21M 0.31% 59
2024
Q3 		$390K Buy
+30,830
New +$390K 0.01% 526