WealthPLAN Partners’s Fidelity Value Factor ETF FVAL Stock Holding History

WealthPLAN Partners’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	-16	Closed	-$786	–	603
2023 Q2	$786	Hold	16	–	–	﹤0.01%	1152
2023 Q1	$732	Buy	+16	New	+$728	﹤0.01%	1228

Other funds holding FVAL

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GIA

Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CFO

Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return

WealthPLAN Partners's FVAL Position: Q3 2023 in Review

WealthPLAN Partners sold out of Fidelity Value Factor ETF (FVAL) in Q3 2023, closing a stake of 16 shares — an estimated $786 sold.

WealthPLAN Partners first reported a position in FVAL in Q1 2023 and held it in 2 quarters. The position peaked at $786 in Q2 2023. 81 funds tracked by Wall St. Rank hold FVAL as of Q3 2023.

WealthPLAN Partners reported no remaining Fidelity Value Factor ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 16 Fidelity Value Factor ETF shares in Q3 2023, an estimated $786.
WealthPLAN Partners first reported a position in Fidelity Value Factor ETF in Q1 2023 and held it in 2 quarters.
WealthPLAN Partners's Fidelity Value Factor ETF position peaked at $786 in Q2 2023.
81 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.