Old Mission Capital’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
Q2 | – | Sell |
-13,540
| Closed | -$344K | – | 964 |
|
|
2024
Q1 | $344K | Sell |
13,540
-6,097
| -31% | -$155K | 0.01% | 692 |
|
|
2023
Q4 | $480K | Buy |
19,637
+10,631
| +118% | +$260K | 0.01% | 644 |
|
|
2023
Q3 | $206K | Buy |
+9,006
| New | +$206K | ﹤0.01% | 814 |
|
|
2023
Q2 | – | Sell |
-23,330
| Closed | -$528K | – | 983 |
|
|
2023
Q1 | $528K | Buy |
23,330
+5,973
| +34% | +$135K | 0.01% | 570 |
|
|
2022
Q4 | $366K | Sell |
17,357
-10,074
| -37% | -$212K | 0.01% | 636 |
|
|
2022
Q3 | $483K | Hold |
27,431
| – | – | 0.02% | 567 |
|
|
2022
Q2 | $555K | Sell |
27,431
-28,899
| -51% | -$585K | 0.02% | 645 |
|
|
2022
Q1 | $1.32M | Sell |
56,330
-25,909
| -32% | -$608K | 0.04% | 366 |
|
|
2021
Q4 | $2.01M | Sell |
82,239
-9,057
| -10% | -$221K | 0.08% | 210 |
|
|
2021
Q3 | $2.17M | Buy |
91,296
+100
| +0.1% | +$2.38K | 0.09% | 194 |
|
|
2021
Q2 | $2.22M | Buy |
91,196
+300
| +0.3% | +$7.29K | 0.08% | 219 |
|
|
2021
Q1 | $2.14M | Buy |
+90,896
| New | +$2.14M | 0.12% | 204 |
|