Richard W. Paul & Associates’s Fidelity Value Factor ETF FVAL Stock Holding History

Richard W. Paul & Associates’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 Q2	–	Sell	-1,281	Closed	-$73.1K	–	512
2024 Q1	$73.1K	Sell	1,281 -414	-24%	-$22.5K	0.03%	202
2023 Q4	$89.8K	Buy	1,695 +85	+5%	+$4.21K	0.04%	194
2023 Q3	$77K	Sell	1,610 -193	-11%	-$9.56K	0.04%	191
2023 Q2	$88.5K	Sell	1,803 -122	-6%	-$5.71K	0.04%	195
2023 Q1	$88.1K	Buy	1,925 +143	+8%	+$6.51K	0.04%	198
2022 Q4	$78.1K	Buy	+1,782	New	+$78.4K	0.04%	201

Other funds holding FVAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Richard W. Paul & Associates's FVAL Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Fidelity Value Factor ETF (FVAL) in Q2 2024, closing a stake of 1,281 shares — an estimated $73.1K sold.

Richard W. Paul & Associates first reported a position in FVAL in Q4 2022 and held it in 6 quarters. The position peaked at $89.8K in Q4 2023. 107 funds tracked by Wall St. Rank hold FVAL as of Q2 2024.

Richard W. Paul & Associates reported no remaining Fidelity Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 1,281 Fidelity Value Factor ETF shares in Q2 2024, an estimated $73.1K.
Richard W. Paul & Associates first reported a position in Fidelity Value Factor ETF in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's Fidelity Value Factor ETF position peaked at $89.8K in Q4 2023.
107 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.