Old Mission Capital’s Fidelity International Multifactor ETF FDEV Stock Holding History

Old Mission Capital’s Portfolio FDEV Stock Details FDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,199	Closed	-$913K	–	1416
2024 Q1	$913K	Buy	33,199 +374	+1%	+$10.1K	0.02%	538
2023 Q4	$874K	Buy	+32,825	New	+$827K	0.02%	584

Other funds holding FDEV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Old Mission Capital's FDEV Position: Q2 2024 in Review

Old Mission Capital sold out of Fidelity International Multifactor ETF (FDEV) in Q2 2024, closing a stake of 33,199 shares — an estimated $913K sold.

Old Mission Capital first reported a position in FDEV in Q4 2023 and held it in 2 quarters. The position peaked at $913K in Q1 2024. 15 funds tracked by Wall St. Rank hold FDEV as of Q2 2024.

Old Mission Capital reported no remaining Fidelity International Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 33,199 Fidelity International Multifactor ETF shares in Q2 2024, an estimated $913K.
Old Mission Capital first reported a position in Fidelity International Multifactor ETF in Q4 2023 and held it in 2 quarters.
Old Mission Capital's Fidelity International Multifactor ETF position peaked at $913K in Q1 2024.
15 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.