Osaic Holdings’s Fidelity International Value Factor ETF FIVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
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|
2025
Q1 | $970K | Sell |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.82M | Buy |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $627K | Sell |
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|
2023
Q4 | $1.1M | Sell |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $345K | Buy |
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|
2023
Q1 | $205K | Sell |
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|
2022
Q4 | $206K | Buy |
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|
2022
Q3 | $83K | Sell |
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|
2022
Q2 | $98K | Sell |
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|
2022
Q1 | $121K | Sell |
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|
2021
Q4 | $162K | Sell |
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|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $429K | Buy |
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|
2021
Q1 | $264K | Buy |
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|
2020
Q4 | $3K | Hold |
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|
2020
Q3 | $2K | Buy |
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|
2020
Q2 | $2K | Buy |
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|
2020
Q1 | $2K | Buy |
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