TownSquare Capital’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
2022 Q4	–	Sell	-18,507	Closed	-$326K	–	938
2022 Q3	$326K	Buy	+18,507	New	+$326K	0.01%	566