UA
FVAL icon

Unison Advisors’s Fidelity Value Factor ETF FVAL Stock Holding History

Unison Advisors’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
-9,140
Closed -$409K – 189
2021
Q1 		$409K Buy
9,140
+26
+0.3% +$1.11K 0.08% 125
2020
Q4 		$370K Buy
9,114
+24
+0.3% +$916 0.08% 118
2020
Q3 		$324K Buy
+9,090
New +$323K 0.09% 91

Other funds holding FVAL

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Unison Advisors's FVAL Position: Q2 2021 in Review

Unison Advisors sold out of Fidelity Value Factor ETF (FVAL) in Q2 2021, closing a stake of 9,140 shares — an estimated $409K sold.

Unison Advisors first reported a position in FVAL in Q3 2020 and held it in 3 quarters. The position peaked at $409K in Q1 2021. 52 funds tracked by Wall St. Rank hold FVAL as of Q2 2021.

  • Unison Advisors reported no remaining Fidelity Value Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Unison Advisors sold 9,140 Fidelity Value Factor ETF shares in Q2 2021, an estimated $409K.
  • Unison Advisors first reported a position in Fidelity Value Factor ETF in Q3 2020 and held it in 3 quarters.
  • Unison Advisors's Fidelity Value Factor ETF position peaked at $409K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2021.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.