Mizuho Securities USA’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$580K	–	212
2020 Q3	$580K	Sell	25,000 -45,000	-64%	-$1.04M	0.04%	112
2020 Q2	$1.54M	Buy	+70,000	New	+$1.54M	0.1%	88