GRP
FIVA

Global Retirement Partners’s Fidelity International Value Factor ETF FIVA Stock Holding History

Global Retirement Partners’s Portfolio FIVA Stock Details FIVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,500
Closed -$62.9K – 3556
2024
Q2 		$62.9K Hold
2,500
– – ﹤0.01% 1413
2024
Q1 		$63.6K Buy
+2,500
New +$61.3K ﹤0.01% 1301
2023
Q3 		– Sell
-100
Closed -$2.33K – 3286
2023
Q2 		$2.33K Hold
100
– – ﹤0.01% 2489
2023
Q1 		$2.3K Hold
100
– – ﹤0.01% 2453
2022
Q4 		$2.11K Hold
100
– – ﹤0.01% 2346
2022
Q3 		$2K Hold
100
– – ﹤0.01% 2229
2022
Q2 		$2K Hold
100
– – ﹤0.01% 2191
2022
Q1 		$2K Hold
100
– – ﹤0.01% 2174
2021
Q4 		$2K Hold
100
– – ﹤0.01% 218
2021
Q3 		$2K Buy
+100
New +$2.44K ﹤0.01% 1818

Other funds holding FIVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

Global Retirement Partners's FIVA Position: Q3 2024 in Review

Global Retirement Partners sold out of Fidelity International Value Factor ETF (FIVA) in Q3 2024, closing a stake of 2,500 shares — an estimated $62.9K sold.

Global Retirement Partners first reported a position in FIVA in Q3 2021 and held it in 10 quarters. The position peaked at $63.6K in Q1 2024. 35 funds tracked by Wall St. Rank hold FIVA as of Q3 2024.

  • Global Retirement Partners reported no remaining Fidelity International Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Global Retirement Partners sold 2,500 Fidelity International Value Factor ETF shares in Q3 2024, an estimated $62.9K.
  • Global Retirement Partners first reported a position in Fidelity International Value Factor ETF in Q3 2021 and held it in 10 quarters.
  • Global Retirement Partners's Fidelity International Value Factor ETF position peaked at $63.6K in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.