Bank of America’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 | $774K | Buy |
26,382
+411
| +2% | +$12.1K | ﹤0.01% | 4587 |
|
|
2025
Q1 | $692K | Sell |
25,971
-63
| -0.2% | -$1.68K | ﹤0.01% | 4576 |
|
|
2024
Q4 | $630K | Buy |
26,034
+22,616
| +662% | +$548K | ﹤0.01% | 4558 |
|
|
2024
Q3 | $90.8K | Buy |
3,418
+85
| +3% | +$2.26K | ﹤0.01% | 5480 |
|
|
2024
Q2 | $83.9K | Sell |
3,333
-124
| -4% | -$3.12K | ﹤0.01% | 5493 |
|
|
2024
Q1 | $87.9K | Buy |
3,457
+167
| +5% | +$4.25K | ﹤0.01% | 5445 |
|
|
2023
Q4 | $80.3K | Sell |
3,290
-10
| -0.3% | -$244 | ﹤0.01% | 5537 |
|
|
2023
Q3 | $75.4K | Buy |
3,300
+3,166
| +2,363% | +$72.3K | ﹤0.01% | 5482 |
|
|
2023
Q2 | $3.12K | Buy |
+134
| New | +$3.12K | ﹤0.01% | 6184 |
|