PCA
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Pallas Capital Advisors’s Fidelity International Value Factor ETF FIVA Stock Holding History

Pallas Capital Advisors’s Portfolio FIVA Stock Details FIVA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-637,333
Closed -$16.3M – 602
2024
Q3 		$16.3M Buy
637,333
+3,653
+0.6% +$93.4K 0.7% 27
2024
Q2 		$16.5M Buy
+633,680
New +$16.5M 0.74% 21