LWM
FVAL icon

LJI Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

LJI Wealth 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
2024
Q4 		– Sell
-3,930
Closed -$238K – 190
2024
Q3 		$238K Hold
3,930
– – 0.05% 172
2024
Q2 		$226K Hold
3,930
– – 0.05% 166
2024
Q1 		$224K Hold
3,930
– – 0.06% 133
2023
Q4 		$208K Buy
+3,930
New +$194K 0.05% 155
2023
Q3 		– Sell
-4,255
Closed -$209K – 178
2023
Q2 		$209K Buy
+4,255
New +$199K 0.06% 149

Other funds holding FVAL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LJI Wealth Management's FVAL Position: Q4 2024 in Review

LJI Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q4 2024, closing a stake of 3,930 shares — an estimated $238K sold.

LJI Wealth Management first reported a position in FVAL in Q2 2023 and held it in 5 quarters. The position peaked at $238K in Q3 2024. 124 funds tracked by Wall St. Rank hold FVAL as of Q4 2024.

  • LJI Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • LJI Wealth Management sold 3,930 Fidelity Value Factor ETF shares in Q4 2024, an estimated $238K.
  • LJI Wealth Management first reported a position in Fidelity Value Factor ETF in Q2 2023 and held it in 5 quarters.
  • LJI Wealth Management's Fidelity Value Factor ETF position peaked at $238K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2024.

Based on LJI Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.