Commonwealth Equity Services’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 | $23M | Sell |
706,052
-35,067
| -5% | -$1.14M | 0.03% | 532 |
|
|
2025
Q1 | $21.8M | Buy |
741,119
+1,559
| +0.2% | +$45.8K | 0.03% | 528 |
|
|
2024
Q4 | $20.2M | Sell |
739,560
-35,216
| -5% | -$964K | 0.03% | 528 |
|
|
2024
Q3 | $22.9M | Buy |
774,776
+6,213
| +0.8% | +$184K | 0.03% | 478 |
|
|
2024
Q2 | $20.9M | Buy |
768,563
+35,576
| +5% | +$967K | 0.03% | 485 |
|
|
2024
Q1 | $20.2M | Buy |
732,987
+493,886
| +207% | +$13.6M | 0.03% | 492 |
|
|
2023
Q4 | $6.37M | Buy |
239,101
+178,637
| +295% | +$4.76M | 0.01% | 965 |
|
|
2023
Q3 | $1.5M | Sell |
60,464
-59,595
| -50% | -$1.47M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $3.12M | Sell |
120,059
-644
| -0.5% | -$16.7K | 0.01% | 1336 |
|
|
2023
Q1 | $3.09K | Buy |
120,703
+95,938
| +387% | +$2.46K | 0.01% | 1275 |
|
|
2022
Q4 | $599K | Buy |
24,765
+8,753
| +55% | +$212K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $338K | Sell |
16,012
-619
| -4% | -$13.1K | ﹤0.01% | 2728 |
|
|
2022
Q2 | $394K | Sell |
16,631
-2,068
| -11% | -$49K | ﹤0.01% | 2597 |
|
|
2022
Q1 | $511K | Sell |
18,699
-8,356
| -31% | -$228K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $805K | Buy |
27,055
+2,104
| +8% | +$62.6K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $715K | Sell |
24,951
-608
| -2% | -$17.4K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $741K | Sell |
25,559
-5,083
| -17% | -$147K | ﹤0.01% | 2154 |
|
|
2021
Q1 | $852K | Buy |
30,642
+18,149
| +145% | +$505K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $344K | Buy |
+12,493
| New | +$344K | ﹤0.01% | 2457 |
|