Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12K | Sell |
540
-387
| -42% | -$8.6K | ﹤0.01% | 4398 |
|
|
2019
Q3 | $20K | Sell |
927
-463
| -33% | -$9.99K | ﹤0.01% | 4042 |
|
|
2019
Q2 | $30K | Sell |
1,390
-15,506
| -92% | -$335K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $366K | Buy |
16,896
+15,478
| +1,092% | +$335K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $28K | Buy |
+1,418
| New | +$28K | ﹤0.01% | 3668 |
|
|
2018
Q3 | – | Sell |
-623
| Closed | -$15K | – | 5197 |
|
|
2018
Q2 | $15K | Hold |
623
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q1 | $15K | Buy |
+623
| New | +$15K | ﹤0.01% | 3998 |
|