TD Waterhouse Canada’s Fidelity International Value Factor ETF FIVA Stock Holding History

TD Waterhouse Canada’s Portfolio FIVA Stock Details FIVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,430	Closed	-$86.2K	–	1940
2024 Q1	$86.2K	Sell	3,430 -55	-2%	-$1.35K	﹤0.01%	933
2023 Q4	$84.5K	Buy	3,485 +9	+0.3%	+$207	﹤0.01%	836
2023 Q3	$78.1K	Buy	3,476 +152	+5%	+$3.56K	﹤0.01%	811
2023 Q2	$77.5K	Sell	3,324 -445	-12%	-$10.3K	﹤0.01%	837
2023 Q1	$86.1K	Buy	+3,769	New	+$84.8K	﹤0.01%	796

Other funds holding FIVA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

TD Waterhouse Canada's FIVA Position: Q2 2024 in Review

TD Waterhouse Canada sold out of Fidelity International Value Factor ETF (FIVA) in Q2 2024, closing a stake of 3,430 shares — an estimated $86.2K sold.

TD Waterhouse Canada first reported a position in FIVA in Q1 2023 and held it in 5 quarters. The position peaked at $86.2K in Q1 2024. 27 funds tracked by Wall St. Rank hold FIVA as of Q2 2024.

TD Waterhouse Canada reported no remaining Fidelity International Value Factor ETF position as of Q2 2024 after selling out during the quarter.
TD Waterhouse Canada sold 3,430 Fidelity International Value Factor ETF shares in Q2 2024, an estimated $86.2K.
TD Waterhouse Canada first reported a position in Fidelity International Value Factor ETF in Q1 2023 and held it in 5 quarters.
TD Waterhouse Canada's Fidelity International Value Factor ETF position peaked at $86.2K in Q1 2024.
27 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q2 2024.

Based on TD Waterhouse Canada's 13F filing for Q2 2024, filed 2 Aug 2024.