Koshinski Asset Management’s Fidelity International Value Factor ETF FIVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
11,138
+878
| +9% | +$25.8K | 0.02% | 506 |
|
|
2025
Q1 | $273K | Buy |
10,260
+1,676
| +20% | +$44.7K | 0.02% | 520 |
|
|
2024
Q4 | $208M | Buy |
+8,584
| New | +$208M | 0.02% | 596 |
|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$97.3K | – | 1052 |
|
|
2022
Q1 | $97.3K | Hold |
4,150
| – | – | 0.01% | 836 |
|
|
2021
Q4 | $101K | Hold |
4,150
| – | – | 0.01% | 853 |
|
|
2021
Q3 | $98.8K | Buy |
+4,150
| New | +$98.8K | 0.01% | 850 |
|