Commonwealth Equity Services’s Fidelity International Value Factor ETF FIVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $43.9M | Sell |
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|
2025
Q2 | $43.5M | Buy |
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|
2025
Q1 | $36.5M | Buy |
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|
2024
Q4 | $28.8M | Buy |
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|
2024
Q3 | $29.6M | Buy |
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $14.4M | Buy |
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|
2023
Q4 | $12.9M | Buy |
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|
2023
Q3 | $11.9M | Buy |
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|
2023
Q2 | $10M | Buy |
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|
2023
Q1 | $9.47K | Buy |
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|
2022
Q4 | $8.17M | Buy |
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|
2022
Q3 | $6.28M | Buy |
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|
2022
Q2 | $7.2M | Buy |
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|
2022
Q1 | $5.5M | Buy |
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|
2021
Q4 | $5.36M | Sell |
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|
2021
Q3 | $5.33M | Buy |
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|
2021
Q2 | $5.02M | Buy |
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|
2021
Q1 | $4.7M | Buy |
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|
2020
Q4 | $4.07M | Buy |
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|
2020
Q3 | $3.15M | Buy |
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|
2020
Q2 | $2.87M | Buy |
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|
2020
Q1 | $194K | Sell |
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|
2019
Q4 | $358K | Sell |
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|
2019
Q3 | $347K | Buy |
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|
2019
Q2 | $339K | Buy |
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|
2019
Q1 | $243K | Buy |
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