LWA
FVAL icon

Lineweaver Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Lineweaver Wealth 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
2021
Q2 		– Sell
-156,023
Closed -$6.99M – 126
2021
Q1 		$6.99M Sell
156,023
-1,179
-0.7% -$50.4K 2.48% 11
2020
Q4 		$6.38M Buy
157,202
+40,115
+34% +$1.53M 2.5% 10
2020
Q3 		$4.17M Buy
117,087
+1,034
+0.9% +$36.7K 1.86% 18
2020
Q2 		$3.91M Buy
+116,053
New +$3.71M 1.99% 17

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $554M 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