Fidelity International’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+369
| New | +$165K | ﹤0.01% | 877 |
|
|
2020
Q4 | – | Sell |
-2,177
| Closed | -$729K | – | 972 |
|
|
2020
Q3 | $729K | Buy |
2,177
+1,984
| +1,028% | +$664K | ﹤0.01% | 639 |
|
|
2020
Q2 | $63K | Hold |
193
| – | – | ﹤0.01% | 676 |
|
|
2020
Q1 | $50K | Hold |
193
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $52K | Buy |
+193
| New | +$52K | ﹤0.01% | 704 |
|