Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$62.9K | – | 3549 |
|
|
2024
Q2 | $62.9K | Hold |
2,500
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $63.6K | Buy |
+2,500
| New | +$63.6K | ﹤0.01% | 1301 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2.33K | – | 3284 |
|
|
2023
Q2 | $2.33K | Hold |
100
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q1 | $2.3K | Hold |
100
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q4 | $2.11K | Hold |
100
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2227 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1817 |
|