Goldman Sachs’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
2018 Q3	–	Sell	-15,189	Closed	-$343K	–	4151
2018 Q2	$343K	Sell	15,189 -27,502	-64%	-$621K	﹤0.01%	3671
2018 Q1	$1.01M	Buy	+42,691	New	+$1.01M	﹤0.01%	3185