Osaic Holdings’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Sell |
1,097
-35,826
| -97% | -$982K | ﹤0.01% | 5044 |
|
|
2025
Q1 | $1.09M | Sell |
36,923
-3,842
| -9% | -$113K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $1.12M | Buy |
40,765
+8,589
| +27% | +$235K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $951K | Sell |
32,176
-15,171
| -32% | -$448K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $1.29M | Buy |
47,347
+42,631
| +904% | +$1.16M | ﹤0.01% | 1991 |
|
|
2024
Q1 | $130K | Sell |
4,716
-14,107
| -75% | -$388K | ﹤0.01% | 4044 |
|
|
2023
Q4 | $502K | Buy |
18,823
+372
| +2% | +$9.93K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $457K | Buy |
18,451
+1,514
| +9% | +$37.5K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $440K | Sell |
16,937
-987
| -6% | -$25.7K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $460K | Sell |
17,924
-1,224
| -6% | -$31.4K | ﹤0.01% | 3170 |
|
|
2022
Q4 | $463K | Buy |
19,148
+187
| +1% | +$4.52K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $402K | Sell |
18,961
-83
| -0.4% | -$1.76K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $452K | Buy |
19,044
+3,935
| +26% | +$93.4K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $874K | Buy |
15,109
+7,916
| +110% | +$458K | ﹤0.01% | 2699 |
|
|
2021
Q4 | $214K | Buy |
7,193
+83
| +1% | +$2.47K | ﹤0.01% | 3874 |
|
|
2021
Q3 | $203K | Buy |
7,110
+1,280
| +22% | +$36.5K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $169K | Buy |
5,830
+3,488
| +149% | +$101K | ﹤0.01% | 4011 |
|
|
2021
Q1 | $65K | Buy |
2,342
+74
| +3% | +$2.05K | ﹤0.01% | 4669 |
|
|
2020
Q4 | $63K | Hold |
2,268
| – | – | ﹤0.01% | 4386 |
|
|
2020
Q3 | $57K | Hold |
2,268
| – | – | ﹤0.01% | 4198 |
|
|
2020
Q2 | $55K | Sell |
2,268
-243
| -10% | -$5.89K | ﹤0.01% | 4116 |
|
|
2020
Q1 | $54K | Buy |
+2,511
| New | +$54K | ﹤0.01% | 3903 |
|