Kozak & Associates’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 | $878 | Buy |
30
+1
| +3% | +$29 | ﹤0.01% | 373 |
|
|
2025
Q1 | $757 | Hold |
29
| – | – | ﹤0.01% | 392 |
|
|
2024
Q4 | $702 | Hold |
29
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $746 | Hold |
29
| – | – | ﹤0.01% | 356 |
|
|
2024
Q2 | $736 | Buy |
29
+1
| +4% | +$25 | ﹤0.01% | 348 |
|
|
2024
Q1 | $742 | Buy |
+28
| New | +$742 | ﹤0.01% | 353 |
|