Flow Traders U.S.’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 | $952K | Sell |
32,444
-35,207
| -52% | -$1.03M | 0.04% | 432 |
|
|
2025
Q1 | $1.8M | Buy |
67,651
+32,896
| +95% | +$877K | 0.08% | 242 |
|
|
2024
Q4 | $841K | Sell |
34,755
-33,989
| -49% | -$822K | 0.03% | 438 |
|
|
2024
Q3 | $1.83M | Sell |
68,744
-9,947
| -13% | -$264K | 0.09% | 230 |
|
|
2024
Q2 | $1.98M | Buy |
78,691
+32,490
| +70% | +$818K | 0.1% | 188 |
|
|
2024
Q1 | $1.18M | Sell |
46,201
-4,099
| -8% | -$104K | 0.06% | 280 |
|
|
2023
Q4 | $1.23M | Buy |
+50,300
| New | +$1.23M | 0.04% | 307 |
|