Kestra Private Wealth Services’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
12,552
-2,903
| -19% | -$94.6K | 0.01% | 1123 |
|
|
2025
Q1 | $454K | Buy |
15,455
+1,199
| +8% | +$35.2K | 0.01% | 1004 |
|
|
2024
Q4 | $390K | Buy |
14,256
+2,340
| +20% | +$64.1K | 0.01% | 1033 |
|
|
2024
Q3 | $352K | Sell |
11,916
-2,673
| -18% | -$79K | 0.01% | 1034 |
|
|
2024
Q2 | $396K | Buy |
14,589
+1,290
| +10% | +$35K | 0.01% | 926 |
|
|
2024
Q1 | $366K | Sell |
13,299
-26,270
| -66% | -$723K | 0.01% | 933 |
|
|
2023
Q4 | $1.05M | Buy |
39,569
+2,591
| +7% | +$69K | 0.03% | 513 |
|
|
2023
Q3 | $915K | Buy |
36,978
+6,044
| +20% | +$149K | 0.03% | 491 |
|
|
2023
Q2 | $803K | Buy |
+30,934
| New | +$803K | 0.03% | 493 |
|