OGF
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Orin Green Financial’s Fidelity Value Factor ETF FVAL Stock Holding History

Orin Green Financial’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
Q1 		– Sell
-4,000
Closed -$212K – 82
2023
Q4 		$212K Buy
+4,000
New +$198K 0.1% 72

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orin Green Financial's FVAL Position: Q1 2024 in Review

Orin Green Financial sold out of Fidelity Value Factor ETF (FVAL) in Q1 2024, closing a stake of 4,000 shares — an estimated $212K sold.

Orin Green Financial first reported a position in FVAL in Q4 2023 and held it in 1 quarter. The position peaked at $212K in Q4 2023. 110 funds tracked by Wall St. Rank hold FVAL as of Q1 2024.

  • Orin Green Financial reported no remaining Fidelity Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Orin Green Financial sold 4,000 Fidelity Value Factor ETF shares in Q1 2024, an estimated $212K.
  • Orin Green Financial first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 1 quarter.
  • Orin Green Financial's Fidelity Value Factor ETF position peaked at $212K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q1 2024.

Based on Orin Green Financial's 13F filing for Q1 2024, filed 8 May 2024.