Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Sell |
29,702
-6,679
| -18% | -$178K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $970K | Sell |
36,381
-26,844
| -42% | -$716K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $1.53M | Sell |
63,225
-5,176
| -8% | -$125K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $1.82M | Buy |
68,401
+26,811
| +64% | +$712K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $1.05M | Buy |
41,590
+16,961
| +69% | +$427K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $627K | Sell |
24,629
-20,481
| -45% | -$521K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $1.1M | Sell |
45,110
-14,554
| -24% | -$356K | ﹤0.01% | 2421 |
|
|
2023
Q3 | $1.36M | Buy |
59,664
+44,848
| +303% | +$1.02M | ﹤0.01% | 2344 |
|
|
2023
Q2 | $345K | Buy |
14,816
+5,756
| +64% | +$134K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $205K | Sell |
9,060
-741
| -8% | -$16.8K | ﹤0.01% | 3847 |
|
|
2022
Q4 | $206K | Buy |
9,801
+5,032
| +106% | +$106K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $83K | Sell |
4,769
-9
| -0.2% | -$157 | ﹤0.01% | 4517 |
|
|
2022
Q2 | $98K | Sell |
4,778
-392
| -8% | -$8.04K | ﹤0.01% | 4436 |
|
|
2022
Q1 | $121K | Sell |
5,170
-1,515
| -23% | -$35.5K | ﹤0.01% | 4436 |
|
|
2021
Q4 | $162K | Sell |
6,685
-6,246
| -48% | -$151K | ﹤0.01% | 4143 |
|
|
2021
Q3 | $308K | Sell |
12,931
-4,702
| -27% | -$112K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $429K | Buy |
17,633
+6,418
| +57% | +$156K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $264K | Buy |
11,215
+11,094
| +9,169% | +$261K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 5872 |
|
|
2020
Q3 | $2K | Buy |
121
+1
| +0.8% | +$17 | ﹤0.01% | 5780 |
|
|
2020
Q2 | $2K | Buy |
120
+1
| +0.8% | +$17 | ﹤0.01% | 5700 |
|
|
2020
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 5578 |
|