HBK Sorce Advisory’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 | $573K | Hold |
19,527
| – | – | 0.02% | 310 |
|
|
2025
Q1 | $520K | Sell |
19,527
-4,801
| -20% | -$128K | 0.02% | 326 |
|
|
2024
Q4 | $589K | Sell |
24,328
-1,240
| -5% | -$30K | 0.02% | 300 |
|
|
2024
Q3 | $679K | Sell |
25,568
-22,809
| -47% | -$606K | 0.02% | 270 |
|
|
2024
Q2 | $1.22M | Hold |
48,377
| – | – | 0.04% | 184 |
|
|
2024
Q1 | $1.23M | Sell |
48,377
-1,172
| -2% | -$29.8K | 0.04% | 187 |
|
|
2023
Q4 | $1.21M | Sell |
49,549
-869
| -2% | -$21.2K | 0.05% | 175 |
|
|
2023
Q3 | $1.15M | Sell |
50,418
-1,565
| -3% | -$35.7K | 0.05% | 168 |
|
|
2023
Q2 | $1.21M | Sell |
51,983
-264
| -0.5% | -$6.15K | 0.05% | 174 |
|
|
2023
Q1 | $1.18M | Buy |
+52,247
| New | +$1.18M | 0.05% | 181 |
|
|
2022
Q3 | – | Sell |
-36,277
| Closed | -$734K | – | 618 |
|
|
2022
Q2 | $734K | Buy |
36,277
+20,614
| +132% | +$417K | 0.05% | 195 |
|
|
2022
Q1 | $367K | Buy |
+15,663
| New | +$367K | 0.02% | 360 |
|