Advisory Services Network’s Fidelity International Value Factor ETF FIVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,217
| Closed | -$152K | – | 2205 |
|
|
2023
Q4 | $152K | Buy |
+6,217
| New | +$152K | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-7,391
| Closed | -$167K | – | 2200 |
|
|
2023
Q1 | $167K | Sell |
7,391
-4,257
| -37% | -$96.4K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $246K | Buy |
+11,648
| New | +$246K | 0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-6,978
| Closed | -$170K | – | 2039 |
|
|
2021
Q2 | $170K | Buy |
+6,978
| New | +$170K | 0.01% | 1346 |
|
|
2021
Q1 | – | Sell |
-7,311
| Closed | -$160K | – | 1939 |
|
|
2020
Q4 | $160K | Sell |
7,311
-518
| -7% | -$11.3K | 0.01% | 1135 |
|
|
2020
Q3 | $148K | Buy |
+7,829
| New | +$148K | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-6,714
| Closed | -$111K | – | 1618 |
|
|
2020
Q1 | $111K | Buy |
6,714
+1,825
| +37% | +$30.2K | 0.01% | 1020 |
|
|
2019
Q4 | $112K | Buy |
4,889
+89
| +2% | +$2.04K | 0.01% | 1112 |
|
|
2019
Q3 | $104K | Hold |
4,800
| – | – | 0.01% | 1055 |
|
|
2019
Q2 | $104K | Buy |
4,800
+17
| +0.4% | +$368 | 0.01% | 1053 |
|
|
2019
Q1 | $104K | Buy |
+4,783
| New | +$104K | 0.01% | 971 |
|