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Hartline Investment Corp’s Fidelity Value Factor ETF FVAL Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-3,519
Closed -$201K – 226
2024
Q1 		$201K Buy
+3,519
New +$191K 0.04% 373

Other funds holding FVAL

Envestnet Asset Management
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 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

Hartline Investment Corp's FVAL Position: Q2 2024 in Review

Hartline Investment Corp sold out of Fidelity Value Factor ETF (FVAL) in Q2 2024, closing a stake of 3,519 shares — an estimated $201K sold.

Hartline Investment Corp first reported a position in FVAL in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 107 funds tracked by Wall St. Rank hold FVAL as of Q2 2024.

  • Hartline Investment Corp reported no remaining Fidelity Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 3,519 Fidelity Value Factor ETF shares in Q2 2024, an estimated $201K.
  • Hartline Investment Corp first reported a position in Fidelity Value Factor ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Fidelity Value Factor ETF position peaked at $201K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.