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Money Concepts Capital’s Fidelity Value Factor ETF FVAL Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-3,981
Closed -$175K – 1409
2022
Q4 		$175K Buy
+3,981
New +$175K 0.01% 748
2022
Q2 		– Sell
-5,063
Closed -$257K – 1882
2022
Q1 		$257K Buy
+5,063
New +$256K 0.01% 631

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Money Concepts Capital's FVAL Position: Q1 2023 in Review

Money Concepts Capital sold out of Fidelity Value Factor ETF (FVAL) in Q1 2023, closing a stake of 3,981 shares — an estimated $175K sold.

Money Concepts Capital first reported a position in FVAL in Q1 2022 and held it in 2 quarters. The position peaked at $257K in Q1 2022. 78 funds tracked by Wall St. Rank hold FVAL as of Q1 2023.

  • Money Concepts Capital reported no remaining Fidelity Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,981 Fidelity Value Factor ETF shares in Q1 2023, an estimated $175K.
  • Money Concepts Capital first reported a position in Fidelity Value Factor ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Fidelity Value Factor ETF position peaked at $257K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.