Morgan Stanley’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 | $444K | Sell |
15,145
-4,700
| -24% | -$138K | ﹤0.01% | 5522 |
|
|
2025
Q1 | $529K | Buy |
19,845
+17,686
| +819% | +$471K | ﹤0.01% | 5300 |
|
|
2024
Q4 | $52.3K | Buy |
2,159
+1,864
| +632% | +$45.1K | ﹤0.01% | 6277 |
|
|
2024
Q3 | $7.85K | Sell |
295
-392
| -57% | -$10.4K | ﹤0.01% | 6785 |
|
|
2024
Q2 | $17.3K | Buy |
+687
| New | +$17.3K | ﹤0.01% | 6514 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$56 | – | 7872 |
|
|
2023
Q4 | $56 | Buy |
+2
| New | +$56 | ﹤0.01% | 7631 |
|
|
2023
Q2 | – | Sell |
-170
| Closed | -$3.85K | – | 7672 |
|
|
2023
Q1 | $3.85K | Buy |
+170
| New | +$3.85K | ﹤0.01% | 7117 |
|