Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4365 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4361 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4399 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4343 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4288 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4094 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3881 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3873 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3785 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3707 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3627 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3475 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3375 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3346 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3076 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3385 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2849 |
|