Total Investment Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Total Investment Management’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
2021 Q2	–	Sell	-66,945	Closed	-$1.88M	–	64
2021 Q1	$1.88M	Buy	+66,945	New	+$2.86M	0.53%	16
2020 Q2	–	Sell	-66,945	Closed	-$1.88M	–	47
2020 Q1	$1.88M	Buy	66,945 +2,437	+4%	+$85.1K	0.53%	16
2019 Q4	$2.45M	Buy	64,508 +5,047	+8%	+$183K	0.47%	16
2019 Q3	$2.04M	Buy	+59,461	New	+$2.03M	0.41%	19

Other funds holding FVAL

BCI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HPA

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

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

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

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

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Total Investment Management's FVAL Position: Q2 2021 in Review

Total Investment Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2021, closing a stake of 66,945 shares — an estimated $1.88M sold.

Total Investment Management first reported a position in FVAL in Q3 2019 and held it in 4 quarters. The position peaked at $2.45M in Q4 2019. 52 funds tracked by Wall St. Rank hold FVAL as of Q2 2021.

Total Investment Management reported no remaining Fidelity Value Factor ETF position as of Q2 2021 after selling out during the quarter.
Total Investment Management sold 66,945 Fidelity Value Factor ETF shares in Q2 2021, an estimated $1.88M.
Total Investment Management first reported a position in Fidelity Value Factor ETF in Q3 2019 and held it in 4 quarters.
Total Investment Management's Fidelity Value Factor ETF position peaked at $2.45M in Q4 2019.
52 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2021.

Based on Total Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.