LPL Financial’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 | $6.89M | Buy |
234,833
+62,686
| +36% | +$1.84M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $4.59M | Buy |
172,147
+159,314
| +1,241% | +$4.25M | ﹤0.01% | 2215 |
|
|
2024
Q4 | $311K | Sell |
12,833
-21
| -0.2% | -$508 | ﹤0.01% | 4406 |
|
|
2024
Q3 | $341K | Sell |
12,854
-883
| -6% | -$23.4K | ﹤0.01% | 4240 |
|
|
2024
Q2 | $346K | Buy |
13,737
+674
| +5% | +$17K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $332K | Buy |
13,063
+1,867
| +17% | +$47.5K | ﹤0.01% | 4060 |
|
|
2023
Q4 | $273K | Buy |
11,196
+358
| +3% | +$8.74K | ﹤0.01% | 4106 |
|
|
2023
Q3 | $247K | Buy |
10,838
+1,488
| +16% | +$34K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $218K | Buy |
+9,350
| New | +$218K | ﹤0.01% | 4044 |
|
|
2022
Q2 | – | Sell |
-43,016
| Closed | -$1.01M | – | 4427 |
|
|
2022
Q1 | $1.01M | Buy |
+43,016
| New | +$1.01M | ﹤0.01% | 2604 |
|