Ellis Investment Partners’s Fidelity International Value Factor ETF FIVA Stock Holding History

Ellis Investment Partners’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-202	Closed	-$4K	–	816
2021 Q4	$4K	Buy	+202	New	+$4.89K	﹤0.01%	714

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HSA

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SWM

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Ellis Investment Partners's FIVA Position: Q1 2022 in Review

Ellis Investment Partners sold out of Fidelity International Value Factor ETF (FIVA) in Q1 2022, closing a stake of 202 shares — an estimated $4K sold.

Ellis Investment Partners first reported a position in FIVA in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 14 funds tracked by Wall St. Rank hold FIVA as of Q1 2022.

Ellis Investment Partners reported no remaining Fidelity International Value Factor ETF position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 202 Fidelity International Value Factor ETF shares in Q1 2022, an estimated $4K.
Ellis Investment Partners first reported a position in Fidelity International Value Factor ETF in Q4 2021 and held it in 1 quarter.
Ellis Investment Partners's Fidelity International Value Factor ETF position peaked at $4K in Q4 2021.
14 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.