Fidelity International’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3K | Sell |
1,990
-2,201,822
| -100% | -$110M | ﹤0.01% | 926 |
|
|
2025
Q1 | $72.9M | Sell |
2,203,812
-58,629
| -3% | -$1.94M | 0.07% | 262 |
|
|
2024
Q4 | $86.9M | Buy |
2,262,441
+187,263
| +9% | +$7.19M | 0.08% | 236 |
|
|
2024
Q3 | $69.4M | Sell |
2,075,178
-63
| -0% | -$2.11K | 0.06% | 275 |
|
|
2024
Q2 | $61.2M | Sell |
2,075,241
-224,855
| -10% | -$6.63M | 0.06% | 283 |
|
|
2024
Q1 | $65.8M | Sell |
2,300,096
-20,031
| -0.9% | -$573K | 0.07% | 275 |
|
|
2023
Q4 | $70.7M | Sell |
2,320,127
-119,541
| -5% | -$3.64M | 0.07% | 274 |
|
|
2023
Q3 | $65.8M | Buy |
2,439,668
+10,023
| +0.4% | +$270K | 0.08% | 256 |
|
|
2023
Q2 | $67.2M | Sell |
2,429,645
-746
| -0% | -$20.6K | 0.08% | 260 |
|
|
2023
Q1 | $55.9M | Sell |
2,430,391
-86,425
| -3% | -$1.99M | 0.06% | 278 |
|
|
2022
Q4 | $54M | Sell |
2,516,816
-4,564,362
| -64% | -$98M | 0.06% | 290 |
|
|
2022
Q3 | $118M | Sell |
7,081,178
-2,511,116
| -26% | -$41.8M | 0.15% | 163 |
|
|
2022
Q2 | $139M | Buy |
9,592,294
+113,691
| +1% | +$1.65M | 0.17% | 147 |
|
|
2022
Q1 | $176M | Sell |
9,478,603
-1,050,874
| -10% | -$19.5M | 0.18% | 144 |
|
|
2021
Q4 | $193M | Buy |
10,529,477
+1,056,003
| +11% | +$19.4M | 0.2% | 127 |
|
|
2021
Q3 | $167M | Buy |
9,473,474
+3,046,718
| +47% | +$53.9M | 0.19% | 137 |
|
|
2021
Q2 | $115M | Sell |
6,426,756
-130,944
| -2% | -$2.34M | 0.12% | 184 |
|
|
2021
Q1 | $120M | Sell |
6,557,700
-1,287,462
| -16% | -$23.6M | 0.14% | 180 |
|
|
2020
Q4 | $141M | Buy |
7,845,162
+4,791,187
| +157% | +$86.1M | 0.17% | 145 |
|
|
2020
Q3 | $34M | Sell |
3,053,975
-23,706
| -0.8% | -$264K | 0.04% | 333 |
|
|
2020
Q2 | $31.5M | Buy |
3,077,681
+725,709
| +31% | +$7.44M | 0.04% | 330 |
|
|
2020
Q1 | $19.7M | Buy |
+2,351,972
| New | +$19.7M | 0.03% | 367 |
|