Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,000
| Closed | -$1.93M | – | 5059 |
|
|
2020
Q2 | $1.93M | Hold |
80,000
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q1 | $1.72M | Sell |
80,000
-10,000
| -11% | -$215K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $2.41M | Hold |
90,000
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $2.31M | Hold |
90,000
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $2.32M | Sell |
90,000
-10,000
| -10% | -$257K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $2.53M | Buy |
+100,000
| New | +$2.53M | ﹤0.01% | 1356 |
|