T
FVAL icon

TRUADVICE’s Fidelity Value Factor ETF FVAL Stock Holding History

TRUADVICE’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 		$232K Sell
4,781
-24,056
-83% -$1.19M 0.09% 206
2023
Q2 		$1.44M Buy
28,837
+15,330
+113% +$717K 0.53% 57
2023
Q1 		$628K Buy
+13,507
New +$615K 0.25% 94

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

TRUADVICE's FVAL Position: Q3 2023 in Review

TRUADVICE reduced its Fidelity Value Factor ETF (FVAL) stake by 83% in Q3 2023, selling an estimated $1.19M and leaving 4,781 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #206.

TRUADVICE first reported a position in FVAL in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.44M in Q2 2023. 81 funds tracked by Wall St. Rank hold FVAL as of Q3 2023.

  • TRUADVICE held 4,781 shares of Fidelity Value Factor ETF worth $232K as of Q3 2023.
  • TRUADVICE sold 24,056 Fidelity Value Factor ETF shares in Q3 2023, an estimated $1.19M.
  • Fidelity Value Factor ETF made up 0.09% of TRUADVICE's portfolio in Q3 2023, its #206 holding.
  • TRUADVICE first reported a position in Fidelity Value Factor ETF in Q1 2023 and has held it in 3 quarters since.
  • TRUADVICE's Fidelity Value Factor ETF position peaked at $1.44M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.