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 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.