Fidelity vlu factor etf shares owned by Halpern Financial
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Halpern Financial
from 13F filings
Historical chart of Halpern Financial investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Halpern Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 156k | 60.19 |
| 2024-06-30 | $10M | 175k | 57.58 |
| 2024-03-31 | $10M | 177k | 56.56 |
| 2023-12-31 | $9.5M | 182k | 52.49 |
| 2023-09-30 | $9.2M | 193k | 47.85 |
| 2023-06-30 | $9.5M | 194k | 49.10 |
| 2023-03-31 | $9.0M | 197k | 45.76 |
| 2022-12-31 | $8.8M | 201k | 43.85 |
| 2022-09-30 | $8.1M | 203k | 40.01 |
| 2022-06-30 | $12M | 272k | 43.02 |
| 2022-03-31 | $14M | 283k | 50.83 |
| 2021-12-31 | $17M | 321k | 52.13 |
| 2021-09-30 | $16M | 335k | 47.65 |
| 2021-06-30 | $16M | 342k | 48.05 |
| 2021-03-31 | $17M | 374k | 44.80 |
| 2020-12-31 | $16M | 381k | 40.61 |
| 2020-09-30 | $13M | 365k | 35.62 |
| 2020-06-30 | $12M | 353k | 33.66 |
| 2020-03-31 | $8.8M | 312k | 28.14 |
| 2019-12-31 | $9.1M | 238k | 37.98 |