Financial Management Network’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Hold |
16,120
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $433K | Hold |
16,120
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $442K | Sell |
16,120
-2,406
| -13% | -$66K | 0.09% | 115 |
|
|
2024
Q3 | $540K | Hold |
18,526
| – | – | 0.11% | 107 |
|
|
2024
Q2 | $511K | Sell |
18,526
-2,832
| -13% | -$78.2K | 0.12% | 101 |
|
|
2024
Q1 | $578K | Sell |
21,358
-6,107
| -22% | -$165K | 0.15% | 95 |
|
|
2023
Q4 | $728K | Buy |
27,465
+823
| +3% | +$21.8K | 0.21% | 68 |
|
|
2023
Q3 | $643K | Sell |
26,642
-1,909
| -7% | -$46.1K | 0.21% | 75 |
|
|
2023
Q2 | $740K | Buy |
28,551
+3,036
| +12% | +$78.7K | 0.26% | 68 |
|
|
2023
Q1 | $659K | Buy |
25,515
+6,141
| +32% | +$159K | 0.26% | 63 |
|
|
2022
Q4 | $475K | Sell |
19,374
-6,993
| -27% | -$171K | 0.21% | 87 |
|
|
2022
Q3 | $586K | Sell |
26,367
-2,252
| -8% | -$50.1K | 0.29% | 71 |
|
|
2022
Q2 | $680K | Buy |
28,619
+10,182
| +55% | +$242K | 0.36% | 59 |
|
|
2022
Q1 | $509K | Buy |
+18,437
| New | +$509K | 0.26% | 68 |
|