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Tradition Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Tradition Wealth 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
2023
Q3 		– Sell
-805
Closed -$40K – 1379
2023
Q2 		$40K Buy
+805
New +$37.6K ﹤0.01% 696

Other funds holding FVAL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return

Tradition Wealth Management's FVAL Position: Q3 2023 in Review

Tradition Wealth Management sold out of Fidelity Value Factor ETF (FVAL) in Q3 2023, closing a stake of 805 shares — an estimated $40K sold.

Tradition Wealth Management first reported a position in FVAL in Q2 2023 and held it in 1 quarter. The position peaked at $40K in Q2 2023. 81 funds tracked by Wall St. Rank hold FVAL as of Q3 2023.

  • Tradition Wealth Management reported no remaining Fidelity Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Tradition Wealth Management sold 805 Fidelity Value Factor ETF shares in Q3 2023, an estimated $40K.
  • Tradition Wealth Management first reported a position in Fidelity Value Factor ETF in Q2 2023 and held it in 1 quarter.
  • Tradition Wealth Management's Fidelity Value Factor ETF position peaked at $40K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.