MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,184
| Closed | -$403K | – | 2683 |
|
|
2024
Q3 | $403K | Buy |
15,184
+877
| +6% | +$23.3K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $360K | Buy |
14,307
+3,614
| +34% | +$90.9K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $272K | Buy |
10,693
+100
| +0.9% | +$2.54K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $259K | Buy |
10,593
+69
| +0.7% | +$1.69K | ﹤0.01% | 2143 |
|
|
2023
Q3 | $240K | Buy |
10,524
+71
| +0.7% | +$1.62K | ﹤0.01% | 2051 |
|
|
2023
Q2 | $243K | Buy |
10,453
+156
| +2% | +$3.63K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $233K | Buy |
+10,297
| New | +$233K | ﹤0.01% | 1826 |
|