Centaurus Financial’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
8,635
-309
| -3% | -$10.1K | 0.02% | 628 |
|
|
2025
Q1 | $263K | Sell |
8,944
-294
| -3% | -$8.65K | 0.02% | 610 |
|
|
2024
Q4 | $253K | Buy |
9,238
+211
| +2% | +$5.78K | 0.02% | 600 |
|
|
2024
Q3 | $267K | Sell |
9,027
-105
| -1% | -$3.11K | 0.02% | 575 |
|
|
2024
Q2 | $248K | Sell |
9,132
-1,730
| -16% | -$47K | 0.02% | 550 |
|
|
2024
Q1 | $299K | Sell |
10,862
-3,572
| -25% | -$98.3K | 0.02% | 504 |
|
|
2023
Q4 | $385K | Sell |
14,434
-1,679
| -10% | -$44.8K | 0.03% | 417 |
|
|
2023
Q3 | $399K | Buy |
16,113
+636
| +4% | +$15.7K | 0.03% | 401 |
|
|
2023
Q2 | $402K | Sell |
15,477
-4,739
| -23% | -$123K | 0.04% | 403 |
|
|
2023
Q1 | $518K | Buy |
20,216
+421
| +2% | +$10.8K | 0.04% | 385 |
|
|
2022
Q4 | $479K | Sell |
19,795
-932
| -4% | -$22.6K | 0.05% | 376 |
|
|
2022
Q3 | $439K | Buy |
20,727
+42
| +0.2% | +$890 | 0.04% | 376 |
|
|
2022
Q2 | $490K | Sell |
20,685
-22,704
| -52% | -$538K | 0.05% | 371 |
|
|
2022
Q1 | $1.19M | Sell |
43,389
-2,179
| -5% | -$59.7K | 0.09% | 252 |
|
|
2021
Q4 | $1.36M | Sell |
45,568
-1,047
| -2% | -$31.2K | 0.1% | 223 |
|
|
2021
Q3 | $1.34M | Buy |
46,615
+614
| +1% | +$17.6K | 0.11% | 219 |
|
|
2021
Q2 | $1.34M | Buy |
46,001
+11,529
| +33% | +$335K | 0.11% | 221 |
|
|
2021
Q1 | $960K | Buy |
+34,472
| New | +$960K | 0.09% | 245 |
|