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TownSquare Capital’s Fidelity Value Factor ETF FVAL Stock Holding History

TownSquare Capital’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
-5,580
Closed -$255K – 1084
2023
Q1 		$255K Buy
+5,580
New +$254K 0.01% 871

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HPA
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Royal Bank of Canada
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HF
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DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

TownSquare Capital's FVAL Position: Q2 2023 in Review

TownSquare Capital sold out of Fidelity Value Factor ETF (FVAL) in Q2 2023, closing a stake of 5,580 shares — an estimated $255K sold.

TownSquare Capital first reported a position in FVAL in Q1 2023 and held it in 1 quarter. The position peaked at $255K in Q1 2023. 83 funds tracked by Wall St. Rank hold FVAL as of Q2 2023.

  • TownSquare Capital reported no remaining Fidelity Value Factor ETF position as of Q2 2023 after selling out during the quarter.
  • TownSquare Capital sold 5,580 Fidelity Value Factor ETF shares in Q2 2023, an estimated $255K.
  • TownSquare Capital first reported a position in Fidelity Value Factor ETF in Q1 2023 and held it in 1 quarter.
  • TownSquare Capital's Fidelity Value Factor ETF position peaked at $255K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.