Private Capital Group’s Fidelity Value Factor ETF FVAL Stock Holding History

Private Capital Group’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
2020 Q3	–	Sell	-312	Closed	-$11K	–	2027
2020 Q2	$11K	Hold	312	–	–	﹤0.01%	1311
2020 Q1	$9K	Hold	312	–	–	﹤0.01%	1303
2019 Q4	$11K	Hold	312	–	–	﹤0.01%	1304
2019 Q3	$11K	Buy	+312	New	+$10.6K	﹤0.01%	1415
2019 Q2	–	Sell	-312	Closed	-$10K	–	2285
2019 Q1	$10K	Buy	+312	New	+$10.1K	﹤0.01%	1465

Other funds holding FVAL

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Private Capital Group's FVAL Position: Q3 2020 in Review

Private Capital Group sold out of Fidelity Value Factor ETF (FVAL) in Q3 2020, closing a stake of 312 shares — an estimated $11K sold.

Private Capital Group first reported a position in FVAL in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q2 2020. 36 funds tracked by Wall St. Rank hold FVAL as of Q3 2020.

Private Capital Group reported no remaining Fidelity Value Factor ETF position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 312 Fidelity Value Factor ETF shares in Q3 2020, an estimated $11K.
Private Capital Group first reported a position in Fidelity Value Factor ETF in Q1 2019 and held it in 5 quarters.
Private Capital Group's Fidelity Value Factor ETF position peaked at $11K in Q2 2020.
36 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.