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Paragon Wealth Strategies’s Fidelity Value Factor ETF FVAL Stock Holding History

Paragon Wealth Strategies’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
2022
Q2 		– Sell
-519,394
Closed -$26.4M – 33
2022
Q1 		$26.4M Buy
+519,394
New +$26.2M 6.91% 6

Other funds holding FVAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Paragon Wealth Strategies's FVAL Position: Q2 2022 in Review

Paragon Wealth Strategies sold out of Fidelity Value Factor ETF (FVAL) in Q2 2022, closing a stake of 519,394 shares — an estimated $26.4M sold.

Paragon Wealth Strategies first reported a position in FVAL in Q1 2022 and held it in 1 quarter. The position peaked at $26.4M in Q1 2022. 69 funds tracked by Wall St. Rank hold FVAL as of Q2 2022.

  • Paragon Wealth Strategies reported no remaining Fidelity Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Paragon Wealth Strategies sold 519,394 Fidelity Value Factor ETF shares in Q2 2022, an estimated $26.4M.
  • Paragon Wealth Strategies first reported a position in Fidelity Value Factor ETF in Q1 2022 and held it in 1 quarter.
  • Paragon Wealth Strategies's Fidelity Value Factor ETF position peaked at $26.4M in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2022.

Based on Paragon Wealth Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.