Sowell Financial Services’s Fidelity International Multifactor ETF FDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,204
| Closed | -$252K | – | 548 |
|
|
2023
Q3 | $252K | Sell |
10,204
-31
| -0.3% | -$766 | 0.02% | 477 |
|
|
2023
Q2 | $266K | Sell |
10,235
-547
| -5% | -$14.2K | 0.01% | 523 |
|
|
2023
Q1 | $276K | Sell |
10,782
-1,830
| -15% | -$46.8K | 0.02% | 586 |
|
|
2022
Q4 | $305K | Sell |
12,612
-1,783
| -12% | -$43.1K | 0.02% | 484 |
|
|
2022
Q3 | $305K | Buy |
+14,395
| New | +$305K | 0.03% | 367 |
|
|
2022
Q1 | – | Sell |
-16,288
| Closed | -$485K | – | 264 |
|
|
2021
Q4 | $485K | Sell |
16,288
-826
| -5% | -$24.6K | 0.03% | 439 |
|
|
2021
Q3 | $491K | Buy |
17,114
+2,277
| +15% | +$65.3K | 0.03% | 397 |
|
|
2021
Q2 | $431K | Buy |
14,837
+340
| +2% | +$9.88K | 0.03% | 441 |
|
|
2021
Q1 | $419K | Buy |
14,497
+1,445
| +11% | +$41.8K | 0.01% | 720 |
|
|
2020
Q4 | $360K | Buy |
13,052
+10,793
| +478% | +$298K | 0.02% | 627 |
|
|
2020
Q3 | $57K | Buy |
+2,259
| New | +$57K | ﹤0.01% | 1164 |
|