Koshinski Asset Management
FVAL icon

Koshinski Asset Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-2,490
Closed -$127K – 1104
2022
Q1 		$127K Buy
2,490
+30
+1% +$1.51K 0.01% 739
2021
Q4 		$128K Hold
2,460
– – 0.01% 767
2021
Q3 		$117K Buy
+2,460
New +$121K 0.01% 785

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Koshinski Asset Management's FVAL Position: Q2 2022 in Review

Koshinski Asset Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2022, closing a stake of 2,490 shares — an estimated $127K sold.

Koshinski Asset Management first reported a position in FVAL in Q3 2021 and held it in 3 quarters. The position peaked at $128K in Q4 2021. 69 funds tracked by Wall St. Rank hold FVAL as of Q2 2022.

  • Koshinski Asset Management reported no remaining Fidelity Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 2,490 Fidelity Value Factor ETF shares in Q2 2022, an estimated $127K.
  • Koshinski Asset Management first reported a position in Fidelity Value Factor ETF in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Fidelity Value Factor ETF position peaked at $128K in Q4 2021.
  • 69 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.