Ladenburg Thalmann Financial Services’s Fidelity International Value Factor ETF FIVA Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12K	Sell	540 -387	-42%	-$8.54K	﹤0.01%	4398
2019 Q3	$20K	Sell	927 -463	-33%	-$9.78K	﹤0.01%	4042
2019 Q2	$30K	Sell	1,390 -15,506	-92%	-$337K	﹤0.01%	3799
2019 Q1	$366K	Buy	16,896 +15,478	+1,092%	+$331K	﹤0.01%	1922
2018 Q4	$28K	Buy	+1,418	New	+$29.8K	﹤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

Other funds holding FIVA

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FIVA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fidelity International Value Factor ETF (FIVA) stake by 42% in Q4 2019, selling an estimated $8.54K and leaving 540 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Ladenburg Thalmann Financial Services first reported a position in FIVA in Q1 2018 and has held it in 7 quarters since. The position peaked at $366K in Q1 2019. 7 funds tracked by Wall St. Rank hold FIVA as of Q4 2019.

Ladenburg Thalmann Financial Services held 540 shares of Fidelity International Value Factor ETF worth $12K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 387 Fidelity International Value Factor ETF shares in Q4 2019, an estimated $8.54K.
Fidelity International Value Factor ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4398 holding.
Ladenburg Thalmann Financial Services first reported a position in Fidelity International Value Factor ETF in Q1 2018 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's Fidelity International Value Factor ETF position peaked at $366K in Q1 2019.
7 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.