Allworth Financial’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
2025 Q2	$10.9K	Hold	371	–	–	﹤0.01%	2842
2025 Q1	$10.1K	Buy	+371	New	+$10.1K	﹤0.01%	2415
2024 Q4	–	Sell	-100	Closed	-$2.66K	–	3973
2024 Q3	$2.66K	Buy	+100	New	+$2.66K	﹤0.01%	2840