GeoWealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

GeoWealth Management’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
2023 Q3	–	Sell	-1,814	Closed	-$89K	–	500
2023 Q2	$89K	Buy	+1,814	New	+$84.8K	0.01%	293
2023 Q1	–	Sell	-42	Closed	-$2K	–	402
2022 Q4	$2K	Sell	42 -1,006	-96%	-$44.2K	﹤0.01%	350
2022 Q3	$43K	Buy	+1,048	New	+$46.8K	﹤0.01%	292

Other funds holding FVAL

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

GeoWealth Management's FVAL Position: Q3 2023 in Review

GeoWealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q3 2023, closing a stake of 1,814 shares — an estimated $89K sold.

GeoWealth Management first reported a position in FVAL in Q3 2022 and held it in 3 quarters. The position peaked at $89K in Q2 2023. 81 funds tracked by Wall St. Rank hold FVAL as of Q3 2023.

GeoWealth Management reported no remaining Fidelity Value Factor ETF position as of Q3 2023 after selling out during the quarter.
GeoWealth Management sold 1,814 Fidelity Value Factor ETF shares in Q3 2023, an estimated $89K.
GeoWealth Management first reported a position in Fidelity Value Factor ETF in Q3 2022 and held it in 3 quarters.
GeoWealth Management's Fidelity Value Factor ETF position peaked at $89K in Q2 2023.
81 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2023.

Based on GeoWealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.