Ownership history in Halpern Financial, Inc. · 6 quarters on record
This page tracks every 13F SEC filing in which Halpern Financial, Inc. reported a position in FIDELITY VALUE FACTOR ETF (FVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 155,686 | -18,963 | -10.9% | 2.41% | $9.4M | $59.05 |
| 2024 Q2 | REDUCED | 174,649 | -2,430 | -1.4% | 2.76% | $10.1M | $55.89 |
| 2024 Q1 | REDUCED | 177,079 | -4,550 | -2.5% | 2.91% | $10.0M | $55.13 |
| 2023 Q4 | REDUCED | 181,629 | -11,350 | -5.9% | 2.96% | $9.5M | $50.98 |
| 2023 Q3 | REDUCED | 192,979 | -45,448 | -19.1% | 3.19% | $9.2M | $45.82 |
| 2023 Q2 | INITIATED | 238,427 | — | — | 7.06% | $9.1M | $46.83 |
As of 2025 Q4 — sorted by position size