Kestra Advisory Services’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 | $3.16M | Buy |
107,684
+51,065
| +90% | +$1.5M | 0.02% | 840 |
|
|
2025
Q1 | $1.51M | Sell |
56,619
-25,568
| -31% | -$681K | 0.01% | 1129 |
|
|
2024
Q4 | $1.99M | Buy |
82,187
+27,109
| +49% | +$656K | 0.01% | 1001 |
|
|
2024
Q3 | $1.46M | Sell |
55,078
-10,236
| -16% | -$272K | 0.01% | 1119 |
|
|
2024
Q2 | $1.31M | Buy |
65,314
+19,835
| +44% | +$398K | 0.01% | 1176 |
|
|
2024
Q1 | $1.16M | Buy |
+45,479
| New | +$1.16M | 0.01% | 1156 |
|
|
2022
Q3 | – | Sell |
-180,321
| Closed | -$3.65M | – | 2149 |
|
|
2022
Q2 | $3.65M | Buy |
180,321
+39,453
| +28% | +$798K | 0.04% | 456 |
|
|
2022
Q1 | $3.3M | Buy |
140,868
+4,999
| +4% | +$117K | 0.03% | 501 |
|
|
2021
Q4 | $3.31M | Buy |
135,869
+22,228
| +20% | +$542K | 0.03% | 505 |
|
|
2021
Q3 | $2.71M | Buy |
113,641
+97,050
| +585% | +$2.31M | 0.03% | 590 |
|
|
2021
Q2 | $403K | Buy |
+16,591
| New | +$403K | ﹤0.01% | 1397 |
|