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JOYN Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

JOYN Advisors’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
2018
Q3 		– Sell
-1
Closed – – 1793
2018
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 1778

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JOYN Advisors's FVAL Position: Q3 2018 in Review

JOYN Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q3 2018, closing a stake of 1 share.

JOYN Advisors first reported a position in FVAL in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 16 funds tracked by Wall St. Rank hold FVAL as of Q3 2018.

  • JOYN Advisors reported no remaining Fidelity Value Factor ETF position as of Q3 2018 after selling out during the quarter.
  • JOYN Advisors sold 1 Fidelity Value Factor ETF share in Q3 2018.
  • JOYN Advisors first reported a position in Fidelity Value Factor ETF in Q2 2018 and held it in 1 quarter.
  • JOYN Advisors's Fidelity Value Factor ETF position peaked at $0 in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2018.

Based on JOYN Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.