Goldman Sachs’s Fidelity International Multifactor ETF FDEV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,776
| Closed | -$317K | – | 5194 |
|
2025
Q1 | $317K | Sell |
10,776
-27,155
| -72% | -$798K | ﹤0.01% | 4481 |
|
2024
Q4 | $1.04M | Buy |
+37,931
| New | +$1.04M | ﹤0.01% | 3899 |
|
2024
Q3 | – | Sell |
-16,820
| Closed | -$457K | – | 4893 |
|
2024
Q2 | $457K | Sell |
16,820
-20,404
| -55% | -$554K | ﹤0.01% | 4005 |
|
2024
Q1 | $1.02M | Buy |
+37,224
| New | +$1.02M | ﹤0.01% | 3603 |
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$2.52M | – | 4666 |
|
2020
Q3 | $2.52M | Hold |
100,000
| – | – | ﹤0.01% | 2784 |
|
2020
Q2 | $2.41M | Hold |
100,000
| – | – | ﹤0.01% | 2737 |
|
2020
Q1 | $2.15M | Hold |
100,000
| – | – | ﹤0.01% | 2715 |
|
2019
Q4 | $2.67M | Hold |
100,000
| – | – | ﹤0.01% | 2790 |
|
2019
Q3 | $2.57M | Hold |
100,000
| – | – | ﹤0.01% | 2713 |
|
2019
Q2 | $2.57M | Hold |
100,000
| – | – | ﹤0.01% | 2675 |
|
2019
Q1 | $2.53M | Buy |
+100,000
| New | +$2.53M | ﹤0.01% | 2804 |
|