Pineridge Advisors’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 | $182 | Hold |
6
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $163 | Hold |
6
| – | – | ﹤0.01% | 482 |
|
|
2024
Q4 | $147 | Hold |
6
| – | – | ﹤0.01% | 604 |
|
|
2024
Q3 | $161 | Sell |
6
-4
| -40% | -$107 | ﹤0.01% | 570 |
|
|
2024
Q2 | $252 | Sell |
10
-1
| -9% | -$25 | ﹤0.01% | 594 |
|
|
2024
Q1 | $280 | Hold |
11
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $269 | Buy |
+11
| New | +$269 | ﹤0.01% | 770 |
|