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American Trust’s Fidelity International Multifactor ETF FDEV Stock Holding History

American Trust’s Portfolio FDEV Stock Details FDEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,497
Closed -$332K – 324
2023
Q2 		$332K Hold
12,497
– – 0.02% 279
2023
Q1 		$332K Buy
+12,497
New +$314K 0.02% 290

Other funds holding FDEV

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

American Trust's FDEV Position: Q3 2023 in Review

American Trust sold out of Fidelity International Multifactor ETF (FDEV) in Q3 2023, closing a stake of 12,497 shares — an estimated $332K sold.

American Trust first reported a position in FDEV in Q1 2023 and held it in 2 quarters. The position peaked at $332K in Q2 2023. 12 funds tracked by Wall St. Rank hold FDEV as of Q3 2023.

  • American Trust reported no remaining Fidelity International Multifactor ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 12,497 Fidelity International Multifactor ETF shares in Q3 2023, an estimated $332K.
  • American Trust first reported a position in Fidelity International Multifactor ETF in Q1 2023 and held it in 2 quarters.
  • American Trust's Fidelity International Multifactor ETF position peaked at $332K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.