CLS Global Diversified Equity Fund FVAL Holdings History
CLS Global Diversified Equity Fund's Fidelity Value Factor ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 649,000.00 shares of Fidelity Value Factor ETF(FVAL), totaling $32.39 Mil. This investment constitutes 9.79% of their stock portfolio, and ADVISORONE FUNDS now holds 5.9% of the outstanding Fidelity Value Factor ETF(FVAL) stock.
The initial trade took place in 2020Q2. And since then CLS Global Diversified Equity Fund has made 2 purchases of FVAL, at an average price of $31.51, for a total of 741,000.00 shares. In addition, there have been 2 sales at an average price of $48.78 for 92,000.00 shares. Based on historical transaction data and FVAL's current price of $64.46, CLS Global Diversified Equity Fund's estimated gain on his FVAL holdings is $22.97 Mil, reflecting a 98.39% gain to date.
CLS Global Diversified Equity Fund FVAL ($64.46) Holding Chart
CLS Global Diversified Equity Fund FVAL ($64.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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