Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-776	Closed	-$18K	–	979
2021 Q3	$18K	Buy	776 +7	+0.9%	+$162	﹤0.01%	1250
2021 Q2	$18K	Buy	769 +7	+0.9%	+$164	﹤0.01%	1326
2021 Q1	$17K	Buy	762 +6	+0.8%	+$134	﹤0.01%	1018
2020 Q4	$16K	Buy	+756	New	+$16K	﹤0.01%	822