RFG Advisory’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
2023 Q1	–	Sell	-24,332	Closed	-$559K	–	644
2022 Q4	$559K	Sell	24,332 -69,525	-74%	-$1.6M	0.03%	380
2022 Q3	$1.85M	Sell	93,857 -56,333	-38%	-$1.11M	0.11%	155
2022 Q2	$3.1M	Buy	+150,190	New	+$3.1M	0.18%	97