Fidelity vlu factor etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 130k | 55.84 |
| 2024-03-31 | $6.1M | 107k | 57.05 |
| 2023-12-31 | $7.2M | 136k | 53.00 |
| 2023-09-30 | $6.5M | 136k | 47.85 |
| 2023-06-30 | $6.2M | 127k | 49.10 |
| 2023-03-31 | $6.0M | 130k | 45.76 |
| 2022-12-31 | $8.0M | 183k | 43.85 |
| 2022-09-30 | $8.6M | 215k | 40.01 |
| 2022-06-30 | $11M | 255k | 43.02 |
| 2022-03-31 | $9.4M | 184k | 50.83 |
| 2021-12-31 | $8.4M | 161k | 52.13 |
| 2021-09-30 | $6.9M | 145k | 47.65 |
| 2021-06-30 | $6.9M | 144k | 48.05 |
| 2021-03-31 | $5.7M | 128k | 44.80 |
| 2020-12-31 | $2.8M | 71k | 40.16 |
| 2020-09-30 | $2.1M | 58k | 35.70 |