Old Mission Capital’s Fidelity International Value Factor ETF FIVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,540	Closed	-$344K	–	1429
2024 Q1	$344K	Sell	13,540 -6,097	-31%	-$150K	0.01%	874
2023 Q4	$480K	Buy	19,637 +10,631	+118%	+$245K	0.01%	794
2023 Q3	$206K	Buy	+9,006	New	+$211K	﹤0.01%	1014
2023 Q2	–	Sell	-23,330	Closed	-$528K	–	1386
2023 Q1	$528K	Buy	23,330 +5,973	+34%	+$134K	0.01%	755
2022 Q4	$366K	Sell	17,357 -10,074	-37%	-$201K	0.01%	845
2022 Q3	$483K	Hold	27,431	–	–	0.02%	581
2022 Q2	$555K	Sell	27,431 -28,899	-51%	-$636K	0.02%	745
2022 Q1	$1.32M	Sell	56,330 -25,909	-32%	-$625K	0.04%	401
2021 Q4	$2.01M	Sell	82,239 -9,057	-10%	-$219K	0.08%	241
2021 Q3	$2.17M	Buy	91,296 +100	+0.1%	+$2.44K	0.09%	210
2021 Q2	$2.22M	Buy	91,196 +300	+0.3%	+$7.36K	0.08%	229
2021 Q1	$2.14M	Buy	+90,896	New	+$2.1M	0.12%	208

Other funds holding FIVA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

FTUS

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

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Old Mission Capital sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2024, closing a stake of 13,540 shares — an estimated $344K sold.

Old Mission Capital first reported a position in FIVA in Q1 2021 and held it in 12 quarters. The position peaked at $2.22M in Q2 2021. 27 funds tracked by Wall St. Rank hold FIVA as of Q2 2024.

Old Mission Capital reported no remaining Fidelity International Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 13,540 Fidelity International Value Factor ETF shares in Q2 2024, an estimated $344K.
Old Mission Capital first reported a position in Fidelity International Value Factor ETF in Q1 2021 and held it in 12 quarters.
Old Mission Capital's Fidelity International Value Factor ETF position peaked at $2.22M in Q2 2021.
27 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2024.

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