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Halpern Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Halpern Financial’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
2024
Q3 		$9.37M Sell
155,686
-18,963
-11% -$1.11M 2.41% 17
2024
Q2 		$10.1M Sell
174,649
-2,430
-1% -$137K 2.76% 15
2024
Q1 		$10M Sell
177,079
-4,550
-3% -$247K 2.91% 11
2023
Q4 		$9.53M Sell
181,629
-11,350
-6% -$562K 2.96% 11
2023
Q3 		$9.23M Sell
192,979
-610
-0.3% -$30.2K 3.19% 10
2023
Q2 		$9.51M Sell
193,589
-3,445
-2% -$161K 3.26% 11
2023
Q1 		$9.02M Sell
197,034
-3,520
-2% -$160K 3.24% 11
2022
Q4 		$8.79M Sell
200,554
-2,081
-1% -$91.5K 3.22% 11
2022
Q3 		$8.11M Sell
202,635
-69,541
-26% -$3.11M 3.21% 10
2022
Q2 		$11.7M Sell
272,176
-10,450
-4% -$491K 4.57% 7
2022
Q1 		$14.4M Sell
282,626
-38,791
-12% -$1.96M 5.3% 6
2021
Q4 		$16.8M Sell
321,417
-13,230
-4% -$667K 7.17% 5
2021
Q3 		$15.9M Sell
334,647
-6,975
-2% -$343K 7.39% 5
2021
Q2 		$16.4M Sell
341,622
-32,155
-9% -$1.52M 7.73% 5
2021
Q1 		$16.7M Sell
373,777
-7,141
-2% -$305K 8.1% 5
2020
Q4 		$15.5M Buy
380,918
+15,599
+4% +$595K 8.04% 6
2020
Q3 		$13M Buy
365,319
+12,205
+3% +$433K 7.69% 6
2020
Q2 		$11.9M Buy
353,114
+40,830
+13% +$1.3M 7.88% 6
2020
Q1 		$8.79M Buy
312,284
+73,857
+31% +$2.58M 8.27% 5
2019
Q4 		$9.06M Buy
+238,427
New +$8.63M 7.06% 7

Other funds holding FVAL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Halpern Financial's FVAL Position: Q3 2024 in Review

Halpern Financial reduced its Fidelity Value Factor ETF (FVAL) stake by 11% in Q3 2024, selling an estimated $1.11M and leaving 155,686 shares worth $9.37M. The position accounts for 2.41% of the portfolio, ranked #17.

Halpern Financial first reported a position in FVAL in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.8M in Q4 2021. 114 funds tracked by Wall St. Rank hold FVAL as of Q3 2024.

  • Halpern Financial held 155,686 shares of Fidelity Value Factor ETF worth $9.37M as of Q3 2024.
  • Halpern Financial sold 18,963 Fidelity Value Factor ETF shares in Q3 2024, an estimated $1.11M.
  • Fidelity Value Factor ETF made up 2.41% of Halpern Financial's portfolio in Q3 2024, its #17 holding.
  • Halpern Financial first reported a position in Fidelity Value Factor ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Fidelity Value Factor ETF position peaked at $16.8M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.