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Inscription Capital’s Fidelity Value Factor ETF FVAL Stock Holding History

Inscription Capital’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
2021
Q3 		– Sell
-5,562
Closed -$267K – 277
2021
Q2 		$267K Buy
+5,562
New +$263K 0.03% 270

Other funds holding FVAL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Inscription Capital's FVAL Position: Q3 2021 in Review

Inscription Capital sold out of Fidelity Value Factor ETF (FVAL) in Q3 2021, closing a stake of 5,562 shares — an estimated $267K sold.

Inscription Capital first reported a position in FVAL in Q2 2021 and held it in 1 quarter. The position peaked at $267K in Q2 2021. 58 funds tracked by Wall St. Rank hold FVAL as of Q3 2021.

  • Inscription Capital reported no remaining Fidelity Value Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Inscription Capital sold 5,562 Fidelity Value Factor ETF shares in Q3 2021, an estimated $267K.
  • Inscription Capital first reported a position in Fidelity Value Factor ETF in Q2 2021 and held it in 1 quarter.
  • Inscription Capital's Fidelity Value Factor ETF position peaked at $267K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.