Harbour Investments’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	$734	Buy	+25	New	+$734	﹤0.01%	3325
2021 Q4	–	Sell	-200	Closed	-$5K	–	2988
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	2977
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	3043
2021 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	2904