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

GeoWealth Management’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	-855,238	Closed	-$8.76M	–	1242
2025 Q1	$8.76M	Sell	855,238 -75,650	-8%	-$791K	0.35%	42
2024 Q4	$9.52M	Buy	930,888 +900,058	+2,919%	+$11.1M	0.31%	59
2024 Q3	$390K	Buy	+30,830	New	+$375K	0.01%	526

GeoWealth Management's FDVL Position: Q2 2025 in Review

GeoWealth Management sold out of Foundations Dynamic Value ETF (FDVL) in Q2 2025, closing a stake of 855,238 shares — an estimated $8.76M sold.

GeoWealth Management first reported a position in FDVL in Q3 2024 and held it in 3 quarters. The position peaked at $9.52M in Q4 2024. 0 funds tracked by Wall St. Rank hold FDVL as of Q2 2025.

GeoWealth Management reported no remaining Foundations Dynamic Value ETF position as of Q2 2025 after selling out during the quarter.
GeoWealth Management sold 855,238 Foundations Dynamic Value ETF shares in Q2 2025, an estimated $8.76M.
GeoWealth Management first reported a position in Foundations Dynamic Value ETF in Q3 2024 and held it in 3 quarters.
GeoWealth Management's Foundations Dynamic Value ETF position peaked at $9.52M in Q4 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Value ETF as of Q2 2025.

Based on GeoWealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.