BWCS
Beirne Wealth Consulting Services’s Fidelity International Value Factor ETF FIVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
9,904
-9,387
| -49% | -$275K | 0.09% | 82 |
|
|
2025
Q1 | $514K | Sell |
19,291
-585
| -3% | -$15.6K | 0.18% | 60 |
|
|
2024
Q4 | $481K | Buy |
19,876
+707
| +4% | +$17.1K | 0.17% | 61 |
|
|
2024
Q3 | $509K | Sell |
19,169
-180
| -0.9% | -$4.78K | 0.18% | 59 |
|
|
2024
Q2 | $487K | Sell |
19,349
-1,745
| -8% | -$43.9K | 0.2% | 59 |
|
|
2024
Q1 | $536K | Buy |
21,094
+58
| +0.3% | +$1.48K | 0.23% | 56 |
|
|
2023
Q4 | $514K | Sell |
21,036
-211
| -1% | -$5.15K | 0.25% | 70 |
|
|
2023
Q3 | $495K | Hold |
21,247
| – | – | 0.39% | 50 |
|
|
2023
Q2 | $495K | Sell |
21,247
-1,083
| -5% | -$25.2K | 0.39% | 50 |
|
|
2023
Q1 | $505K | Sell |
22,330
-5,240
| -19% | -$119K | 0.35% | 56 |
|
|
2022
Q4 | $581K | Buy |
+27,570
| New | +$581K | 0.29% | 49 |
|