Cambridge Investment Research 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 | $749K | Sell |
25,537
-3,063
| -11% | -$89.8K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $762K | Sell |
28,600
-79
| -0.3% | -$2.11K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $694K | Sell |
28,679
-211
| -0.7% | -$5.11K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $767K | Sell |
28,890
-1,002
| -3% | -$26.6K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $752K | Sell |
29,892
-982
| -3% | -$24.7K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $785K | Buy |
30,874
+6,700
| +28% | +$170K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $590K | Sell |
24,174
-1,326
| -5% | -$32.4K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $582K | Buy |
25,500
+508
| +2% | +$11.6K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $582K | Sell |
24,992
-2,521
| -9% | -$58.7K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $623K | Buy |
27,513
+2,498
| +10% | +$56.6K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $527K | Sell |
25,015
-990
| -4% | -$20.9K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $458K | Buy |
26,005
+1,697
| +7% | +$29.9K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $492K | Buy |
24,308
+3,348
| +16% | +$67.8K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $492K | Buy |
20,960
+1,876
| +10% | +$44K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $465K | Buy |
19,084
+1,577
| +9% | +$38.4K | ﹤0.01% | 2159 |
|
|
2021
Q3 | $417K | Buy |
17,507
+2,821
| +19% | +$67.2K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $357K | Buy |
14,686
+1,263
| +9% | +$30.7K | ﹤0.01% | 2340 |
|
|
2021
Q1 | $315K | Buy |
13,423
+2,206
| +20% | +$51.8K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $245K | Buy |
11,217
+382
| +4% | +$8.34K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $205K | Buy |
10,835
+426
| +4% | +$8.06K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $193K | Buy |
+10,409
| New | +$193K | ﹤0.01% | 2184 |
|