Royal Bank of Canada’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 | $352K | Buy |
12,005
+4,388
| +58% | +$129K | ﹤0.01% | 4399 |
|
|
2025
Q1 | $203K | Buy |
7,617
+3,424
| +82% | +$91.3K | ﹤0.01% | 4348 |
|
|
2024
Q4 | $102K | Sell |
4,193
-6,574
| -61% | -$160K | ﹤0.01% | 4870 |
|
|
2024
Q3 | $286K | Buy |
10,767
+9,110
| +550% | +$242K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $42K | Sell |
1,657
-8,283
| -83% | -$210K | ﹤0.01% | 5343 |
|
|
2024
Q1 | $253K | Buy |
9,940
+9,672
| +3,609% | +$246K | ﹤0.01% | 4070 |
|
|
2023
Q4 | $7K | Sell |
268
-2,938
| -92% | -$76.7K | ﹤0.01% | 6038 |
|
|
2023
Q3 | $73K | Buy |
3,206
+3,179
| +11,774% | +$72.4K | ﹤0.01% | 5089 |
|
|
2023
Q2 | $1K | Sell |
27
-1,157
| -98% | -$42.9K | ﹤0.01% | 6533 |
|
|
2023
Q1 | $27K | Sell |
1,184
-47,925
| -98% | -$1.09M | ﹤0.01% | 5522 |
|
|
2022
Q4 | $1.04M | Buy |
49,109
+37,352
| +318% | +$788K | ﹤0.01% | 3071 |
|
|
2022
Q3 | $207K | Buy |
11,757
+7,372
| +168% | +$130K | ﹤0.01% | 4272 |
|
|
2022
Q2 | $89K | Buy |
4,385
+4,268
| +3,648% | +$86.6K | ﹤0.01% | 4956 |
|
|
2022
Q1 | $3K | Sell |
117
-1,903
| -94% | -$48.8K | ﹤0.01% | 6893 |
|
|
2021
Q4 | $49K | Buy |
+2,020
| New | +$49K | ﹤0.01% | 5849 |
|