Lincoln National Corp’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 Q2	–	Sell	-36,422	Closed	-$789K	–	567
2019 Q1	$789K	Buy	36,422 +2,261	+7%	+$49K	0.03%	228
2018 Q4	$679K	Buy	34,161 +8,471	+33%	+$168K	0.03%	221
2018 Q3	$586K	Sell	25,690 -1,011	-4%	-$23.1K	0.02%	245
2018 Q2	$604K	Buy	+26,701	New	+$604K	0.02%	234