Fidelity vlu factor etf shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 223 | 68.83 |
| 2025-06-30 | $14k | 223 | 63.83 |
| 2025-03-31 | $13k | 223 | 59.55 |
| 2024-12-31 | $14k | 223 | 61.48 |
| 2024-09-30 | $14k | 223 | 60.56 |
| 2024-06-30 | $13k | 223 | 57.54 |
| 2024-03-31 | $13k | 223 | 57.01 |
| 2023-12-31 | $12k | 222 | 52.97 |
| 2023-09-30 | $11k | 221 | 47.81 |
| 2023-06-30 | $11k | 220 | 49.09 |
| 2023-03-31 | $10k | 219 | 45.76 |
| 2022-12-31 | $9.6k | 219 | 43.85 |
| 2022-09-30 | $8.0k | 219 | 36.53 |
| 2022-06-30 | $9.0k | 219 | 41.10 |
| 2022-03-31 | $11k | 219 | 50.23 |
| 2021-12-31 | $36k | 708 | 50.85 |
| 2021-09-30 | $24k | 508 | 47.24 |