Sowell Financial Services’s Fidelity International Multifactor ETF FDEV Stock Holding History

Sowell Financial Services’s Portfolio FDEV Stock Details FDEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,204	Closed	-$252K	–	548
2023 Q3	$252K	Sell	10,204 -31	-0.3%	-$796	0.02%	477
2023 Q2	$266K	Sell	10,235 -547	-5%	-$14.3K	0.01%	523
2023 Q1	$276K	Sell	10,782 -1,830	-15%	-$46K	0.02%	586
2022 Q4	$305K	Sell	12,612 -1,783	-12%	-$41.3K	0.02%	484
2022 Q3	$305K	Buy	+14,395	New	+$341K	0.03%	367
2022 Q1	–	Sell	-16,288	Closed	-$485K	–	264
2021 Q4	$485K	Sell	16,288 -826	-5%	-$24.3K	0.03%	439
2021 Q3	$491K	Buy	17,114 +2,277	+15%	+$67.8K	0.03%	397
2021 Q2	$431K	Buy	14,837 +340	+2%	+$9.86K	0.03%	441
2021 Q1	$419K	Buy	14,497 +1,445	+11%	+$40.2K	0.01%	720
2020 Q4	$360K	Buy	13,052 +10,793	+478%	+$282K	0.02%	627
2020 Q3	$57K	Buy	+2,259	New	+$57K	﹤0.01%	1164

Other funds holding FDEV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Sowell Financial Services's FDEV Position: Q4 2023 in Review

Sowell Financial Services sold out of Fidelity International Multifactor ETF (FDEV) in Q4 2023, closing a stake of 10,204 shares — an estimated $252K sold.

Sowell Financial Services first reported a position in FDEV in Q3 2020 and held it in 11 quarters. The position peaked at $491K in Q3 2021. 16 funds tracked by Wall St. Rank hold FDEV as of Q4 2023.

Sowell Financial Services reported no remaining Fidelity International Multifactor ETF position as of Q4 2023 after selling out during the quarter.
Sowell Financial Services sold 10,204 Fidelity International Multifactor ETF shares in Q4 2023, an estimated $252K.
Sowell Financial Services first reported a position in Fidelity International Multifactor ETF in Q3 2020 and held it in 11 quarters.
Sowell Financial Services's Fidelity International Multifactor ETF position peaked at $491K in Q3 2021.
16 funds tracked by Wall St. Rank held Fidelity International Multifactor ETF as of Q4 2023.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.