Spire Wealth Management’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 | $104K | Sell |
3,540
-2,670
| -43% | -$78.3K | ﹤0.01% | 954 |
|
2025
Q1 | $165K | Sell |
6,210
-363
| -6% | -$9.67K | 0.01% | 870 |
|
2024
Q4 | $159K | Sell |
6,573
-3,284
| -33% | -$79.5K | ﹤0.01% | 885 |
|
2024
Q3 | $262K | Buy |
9,857
+1,220
| +14% | +$32.4K | 0.01% | 669 |
|
2024
Q2 | $217K | Buy |
8,637
+422
| +5% | +$10.6K | 0.01% | 699 |
|
2024
Q1 | $209K | Buy |
8,215
+763
| +10% | +$19.4K | ﹤0.01% | 757 |
|
2023
Q4 | $178K | Buy |
7,452
+206
| +3% | +$4.93K | 0.01% | 793 |
|
2023
Q3 | $165K | Buy |
7,246
+600
| +9% | +$13.7K | 0.01% | 768 |
|
2023
Q2 | $155K | Buy |
6,646
+379
| +6% | +$8.83K | 0.01% | 809 |
|
2023
Q1 | $142K | Buy |
6,267
+508
| +9% | +$11.5K | 0.01% | 847 |
|
2022
Q4 | $121K | Sell |
5,759
-1
| -0% | -$21 | 0.01% | 687 |
|
2022
Q3 | $101K | Sell |
5,760
-408
| -7% | -$7.15K | 0.01% | 706 |
|
2022
Q2 | $125K | Buy |
6,168
+1,292
| +26% | +$26.2K | 0.01% | 949 |
|
2022
Q1 | $114K | Buy |
4,876
+771
| +19% | +$18K | ﹤0.01% | 1118 |
|
2021
Q4 | $100K | Buy |
4,105
+3,398
| +481% | +$82.8K | ﹤0.01% | 1406 |
|
2021
Q3 | $17K | Buy |
+707
| New | +$17K | ﹤0.01% | 1921 |
|