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 $13.1B AUM 28.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Lineweaver Wealth Advisors's FVAL Position: Q2 2021 in Review

Lineweaver Wealth Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q2 2021, closing a stake of 156,023 shares — an estimated $6.99M sold.

Lineweaver Wealth Advisors first reported a position in FVAL in Q2 2020 and held it in 4 quarters. The position peaked at $6.99M in Q1 2021. 52 funds tracked by Wall St. Rank hold FVAL as of Q2 2021.

Lineweaver Wealth Advisors reported no remaining Fidelity Value Factor ETF position as of Q2 2021 after selling out during the quarter.
Lineweaver Wealth Advisors sold 156,023 Fidelity Value Factor ETF shares in Q2 2021, an estimated $6.99M.
Lineweaver Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q2 2020 and held it in 4 quarters.
Lineweaver Wealth Advisors's Fidelity Value Factor ETF position peaked at $6.99M in Q1 2021.
52 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2021.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.