CLS Global Aggressive Equity Fund FVAL Holdings History
CLS Global Aggressive Equity Fund's Fidelity Value Factor ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 131,000.00 shares of Fidelity Value Factor ETF(FVAL), totaling $6.54 Mil. This investment constitutes 4.75% of their stock portfolio, and ADVISORONE FUNDS now holds 1.19% of the outstanding Fidelity Value Factor ETF(FVAL) stock.
The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of $44.16 for 17,000.00 shares. Based on historical transaction data and FVAL's current price of $64.56, CLS Global Aggressive Equity Fund's estimated gain on his FVAL holdings is $4.34 Mil, reflecting a 89.11% gain to date.
CLS Global Aggressive Equity Fund FVAL ($64.56) Holding Chart
CLS Global Aggressive Equity Fund FVAL ($64.56) 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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