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