Commonwealth Equity Services’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 | $43.5M | Buy |
1,481,199
+110,586
| +8% | +$3.24M | 0.06% | 327 |
|
|
2025
Q1 | $36.5M | Buy |
1,370,613
+182,282
| +15% | +$4.86M | 0.05% | 359 |
|
|
2024
Q4 | $28.8M | Buy |
1,188,331
+72,423
| +6% | +$1.75M | 0.04% | 400 |
|
|
2024
Q3 | $29.6M | Buy |
1,115,908
+366,655
| +49% | +$9.74M | 0.04% | 399 |
|
|
2024
Q2 | $18.9M | Buy |
749,253
+183,041
| +32% | +$4.61M | 0.03% | 524 |
|
|
2024
Q1 | $14.4M | Buy |
566,212
+37,074
| +7% | +$943K | 0.02% | 629 |
|
|
2023
Q4 | $12.9M | Buy |
529,138
+8,556
| +2% | +$209K | 0.02% | 618 |
|
|
2023
Q3 | $11.9M | Buy |
520,582
+89,540
| +21% | +$2.04M | 0.02% | 608 |
|
|
2023
Q2 | $10M | Buy |
431,042
+12,574
| +3% | +$293K | 0.02% | 682 |
|
|
2023
Q1 | $9.47K | Buy |
418,468
+30,875
| +8% | +$699 | 0.02% | 692 |
|
|
2022
Q4 | $8.17M | Buy |
387,593
+30,735
| +9% | +$648K | 0.02% | 719 |
|
|
2022
Q3 | $6.28M | Buy |
356,858
+1,079
| +0.3% | +$19K | 0.02% | 785 |
|
|
2022
Q2 | $7.2M | Buy |
355,779
+121,459
| +52% | +$2.46M | 0.02% | 727 |
|
|
2022
Q1 | $5.5M | Buy |
234,320
+14,523
| +7% | +$341K | 0.01% | 905 |
|
|
2021
Q4 | $5.36M | Sell |
219,797
-4,313
| -2% | -$105K | 0.01% | 895 |
|
|
2021
Q3 | $5.33M | Buy |
224,110
+17,633
| +9% | +$420K | 0.01% | 839 |
|
|
2021
Q2 | $5.02M | Buy |
206,477
+6,577
| +3% | +$160K | 0.01% | 852 |
|
|
2021
Q1 | $4.7M | Buy |
199,900
+13,650
| +7% | +$321K | 0.01% | 817 |
|
|
2020
Q4 | $4.07M | Buy |
186,250
+19,356
| +12% | +$423K | 0.01% | 830 |
|
|
2020
Q3 | $3.15M | Buy |
166,894
+11,997
| +8% | +$227K | 0.01% | 856 |
|
|
2020
Q2 | $2.87M | Buy |
154,897
+143,151
| +1,219% | +$2.66M | 0.01% | 839 |
|
|
2020
Q1 | $194K | Sell |
11,746
-3,878
| -25% | -$64.1K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $358K | Sell |
15,624
-739
| -5% | -$16.9K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $347K | Buy |
16,363
+723
| +5% | +$15.3K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $339K | Buy |
15,640
+4,404
| +39% | +$95.5K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $243K | Buy |
+11,236
| New | +$243K | ﹤0.01% | 2320 |
|