Citadel 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 | $349K | Sell |
11,909
-34,773
| -74% | -$1.02M | ﹤0.01% | 4444 |
|
|
2025
Q1 | $1.24M | Buy |
+46,682
| New | +$1.24M | ﹤0.01% | 3048 |
|
|
2024
Q2 | – | Sell |
-30,545
| Closed | -$777K | – | 6193 |
|
|
2024
Q1 | $777K | Buy |
+30,545
| New | +$777K | ﹤0.01% | 3453 |
|
|
2023
Q1 | – | Sell |
-59,302
| Closed | -$1.25M | – | 6102 |
|
|
2022
Q4 | $1.25M | Sell |
59,302
-65,743
| -53% | -$1.39M | ﹤0.01% | 3004 |
|
|
2022
Q3 | $2.2M | Buy |
125,045
+88,533
| +242% | +$1.56M | ﹤0.01% | 2652 |
|
|
2022
Q2 | $738K | Buy |
+36,512
| New | +$738K | ﹤0.01% | 3737 |
|
|
2022
Q1 | – | Sell |
-133,547
| Closed | -$3.26M | – | 6594 |
|
|
2021
Q4 | $3.26M | Sell |
133,547
-63,888
| -32% | -$1.56M | ﹤0.01% | 2531 |
|
|
2021
Q3 | $4.7M | Buy |
+197,435
| New | +$4.7M | ﹤0.01% | 2092 |
|
|
2020
Q1 | – | Sell |
-14,949
| Closed | -$343K | – | 4986 |
|
|
2019
Q4 | $343K | Sell |
14,949
-10,290
| -41% | -$236K | ﹤0.01% | 3779 |
|
|
2019
Q3 | $536K | Buy |
25,239
+12,073
| +92% | +$256K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $286K | Buy |
+13,166
| New | +$286K | ﹤0.01% | 3901 |
|