Evergreen Capital Management’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	$1.05M	Hold	35,825	–	–	0.03%	353
2025 Q1	$955K	Hold	35,825	–	–	0.03%	343
2024 Q4	$867K	Hold	35,825	–	–	0.03%	364
2024 Q3	$951K	Hold	35,825	–	–	0.03%	333
2024 Q2	$902K	Hold	35,825	–	–	0.03%	324
2024 Q1	$911K	Hold	35,825	–	–	0.03%	303
2023 Q4	$875K	Hold	35,825	–	–	0.04%	306
2023 Q3	$818K	Hold	35,825	–	–	0.04%	311
2023 Q2	$834K	Hold	35,825	–	–	0.03%	308
2023 Q1	$811K	Hold	35,825	–	–	0.04%	297
2022 Q4	$755K	Hold	35,825	–	–	0.04%	305
2022 Q3	$631K	Hold	35,825	–	–	0.03%	312
2022 Q2	$725K	Hold	35,825	–	–	0.04%	286
2022 Q1	$840K	Hold	35,825	–	–	0.03%	299
2021 Q4	$874K	Hold	35,825	–	–	0.04%	303
2021 Q3	$853K	Hold	35,825	–	–	0.04%	296
2021 Q2	$871K	Hold	35,825	–	–	0.04%	280
2021 Q1	$842K	Hold	35,825	–	–	0.04%	263
2020 Q4	$783K	Sell	35,825 -11,500	-24%	-$251K	0.05%	243
2020 Q3	$894K	Sell	47,325 -6,000	-11%	-$113K	0.06%	210
2020 Q2	$989K	Sell	53,325 -4,925	-8%	-$91.3K	0.07%	191
2020 Q1	$966K	Buy	58,250 +2,850	+5%	+$47.3K	0.09%	172
2019 Q4	$1.27M	Buy	+55,400	New	+$1.27M	0.11%	150