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Traynor Capital Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Traynor Capital 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
2024
Q2 		– Sell
-46,878
Closed -$2.67M – 295
2024
Q1 		$2.67M Sell
46,878
-8,825
-16% -$480K 0.23% 62
2023
Q4 		$2.95M Buy
+55,703
New +$2.76M 0.3% 53

Other funds holding FVAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $84M AUM 19.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Traynor Capital Management's FVAL Position: Q2 2024 in Review

Traynor Capital Management sold out of Fidelity Value Factor ETF (FVAL) in Q2 2024, closing a stake of 46,878 shares — an estimated $2.67M sold.

Traynor Capital Management first reported a position in FVAL in Q4 2023 and held it in 2 quarters. The position peaked at $2.95M in Q4 2023. 107 funds tracked by Wall St. Rank hold FVAL as of Q2 2024.

  • Traynor Capital Management reported no remaining Fidelity Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Traynor Capital Management sold 46,878 Fidelity Value Factor ETF shares in Q2 2024, an estimated $2.67M.
  • Traynor Capital Management first reported a position in Fidelity Value Factor ETF in Q4 2023 and held it in 2 quarters.
  • Traynor Capital Management's Fidelity Value Factor ETF position peaked at $2.95M in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2024.

Based on Traynor Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.