JPMorgan Chase & Co’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 | $1.34M | Buy |
45,697
+12,289
| +37% | +$361K | ﹤0.01% | 3577 |
|
|
2025
Q1 | $890K | Buy |
33,408
+2,378
| +8% | +$63.4K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $751K | Sell |
31,030
-1,464
| -5% | -$35.4K | ﹤0.01% | 3954 |
|
|
2024
Q3 | $863K | Buy |
32,494
+32,293
| +16,066% | +$857K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $5.07K | Buy |
201
+200
| +20,000% | +$5.04K | ﹤0.01% | 5369 |
|
|
2024
Q1 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6091 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6553 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.99M | – | 4884 |
|
|
2018
Q4 | $1.99M | Hold |
100,000
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q3 | $2.28M | Hold |
100,000
| – | – | ﹤0.01% | 2714 |
|
|
2018
Q2 | $2.26M | Hold |
100,000
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q1 | $2.36M | Buy |
+100,000
| New | +$2.36M | ﹤0.01% | 2648 |
|