Cadent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
56,376
+9,855
| +21% | +$289K | 0.53% | 46 |
|
|
2025
Q1 | $1.24M | Sell |
46,521
-2,336
| -5% | -$62.3K | 0.44% | 44 |
|
|
2024
Q4 | $1.18M | Buy |
48,857
+2,913
| +6% | +$70.5K | 0.41% | 51 |
|
|
2024
Q3 | $1.22M | Sell |
45,944
-7,271
| -14% | -$193K | 0.38% | 51 |
|
|
2024
Q2 | $1.34M | Buy |
53,215
+16,045
| +43% | +$404K | 0.53% | 37 |
|
|
2024
Q1 | $945K | Buy |
+37,170
| New | +$945K | 0.38% | 43 |
|