Jane Street’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 | $799K | Sell |
27,219
-104,429
| -79% | -$3.06M | ﹤0.01% | 3127 |
|
|
2025
Q1 | $3.51M | Sell |
131,648
-20,030
| -13% | -$534K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $3.67M | Buy |
151,678
+56,045
| +59% | +$1.36M | ﹤0.01% | 1425 |
|
|
2024
Q3 | $2.54M | Buy |
+95,633
| New | +$2.54M | ﹤0.01% | 2086 |
|
|
2024
Q2 | – | Sell |
-176,624
| Closed | -$4.49M | – | 6217 |
|
|
2024
Q1 | $4.49M | Sell |
176,624
-46,669
| -21% | -$1.19M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $5.45M | Buy |
223,293
+34,647
| +18% | +$846K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $4.31M | Buy |
+188,646
| New | +$4.31M | ﹤0.01% | 1449 |
|
|
2022
Q4 | – | Sell |
-204,386
| Closed | -$3.6M | – | 5713 |
|
|
2022
Q3 | $3.6M | Buy |
204,386
+133,599
| +189% | +$2.35M | ﹤0.01% | 1469 |
|
|
2022
Q2 | $1.43M | Buy |
+70,787
| New | +$1.43M | ﹤0.01% | 2370 |
|
|
2022
Q1 | – | Sell |
-75,508
| Closed | -$1.84M | – | 5806 |
|
|
2021
Q4 | $1.84M | Buy |
+75,508
| New | +$1.84M | ﹤0.01% | 2013 |
|
|
2021
Q1 | – | Sell |
-57,775
| Closed | -$1.26M | – | 5080 |
|
|
2020
Q4 | $1.26M | Buy |
57,775
+40,314
| +231% | +$881K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $330K | Sell |
17,461
-21,193
| -55% | -$401K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $717K | Buy |
+38,654
| New | +$717K | ﹤0.01% | 2230 |
|
|
2020
Q1 | – | Sell |
-42,656
| Closed | -$978K | – | 3578 |
|
|
2019
Q4 | $978K | Sell |
42,656
-4,795
| -10% | -$110K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $1.01M | Sell |
47,451
-74,650
| -61% | -$1.58M | ﹤0.01% | 1503 |
|
|
2019
Q2 | $2.65M | Buy |
122,101
+73,475
| +151% | +$1.59M | ﹤0.01% | 840 |
|
|
2019
Q1 | $1.05M | Buy |
48,626
+23,041
| +90% | +$499K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $508K | Sell |
25,585
-55,798
| -69% | -$1.11M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.86M | Buy |
81,383
+25,180
| +45% | +$574K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.27M | Buy |
+56,203
| New | +$1.27M | ﹤0.01% | 1446 |
|