Fidelity vlu factor etf shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 252k | 60.61 |
| 2024-03-31 | $21M | 365k | 57.06 |
| 2023-12-31 | $26M | 481k | 53.01 |
| 2023-09-30 | $36M | 749k | 47.85 |
| 2023-06-30 | $30M | 619k | 49.10 |
| 2023-03-31 | $33M | 729k | 45.77 |
| 2022-12-31 | $32M | 721k | 43.85 |
| 2022-09-30 | $26M | 652k | 40.01 |
| 2022-06-30 | $26M | 602k | 43.02 |
| 2022-03-31 | $25M | 497k | 50.83 |
| 2021-12-31 | $21M | 405k | 52.13 |
| 2021-09-30 | $18M | 375k | 47.66 |
| 2021-06-30 | $14M | 300k | 48.05 |
| 2021-03-31 | $12M | 269k | 44.81 |
| 2020-12-31 | $9.8M | 242k | 40.61 |
| 2020-09-30 | $4.8M | 134k | 35.57 |
| 2020-06-30 | $4.3M | 128k | 33.63 |
| 2020-03-31 | $2.3M | 81k | 28.34 |