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SOA Wealth Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

SOA Wealth Advisors’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
Q2 		– Sell
-19
Closed -$869 – 956
2023
Q1 		$869 Hold
19
– – ﹤0.01% 802
2022
Q4 		$833 Hold
19
– – ﹤0.01% 811
2022
Q3 		$0 Buy
+19
New +$849 ﹤0.01% 871

Other funds holding FVAL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

SOA Wealth Advisors's FVAL Position: Q2 2023 in Review

SOA Wealth Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q2 2023, closing a stake of 19 shares — an estimated $869 sold.

SOA Wealth Advisors first reported a position in FVAL in Q3 2022 and held it in 3 quarters. The position peaked at $869 in Q1 2023. 83 funds tracked by Wall St. Rank hold FVAL as of Q2 2023.

  • SOA Wealth Advisors reported no remaining Fidelity Value Factor ETF position as of Q2 2023 after selling out during the quarter.
  • SOA Wealth Advisors sold 19 Fidelity Value Factor ETF shares in Q2 2023, an estimated $869.
  • SOA Wealth Advisors first reported a position in Fidelity Value Factor ETF in Q3 2022 and held it in 3 quarters.
  • SOA Wealth Advisors's Fidelity Value Factor ETF position peaked at $869 in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2023.

Based on SOA Wealth Advisors's 13F filing for Q2 2023, filed 7 Jul 2023.