TC
FIVA

TownSquare Capital’s Fidelity International Value Factor ETF FIVA Stock Holding History

TownSquare Capital’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
2022
Q4 		– Sell
-18,507
Closed -$326K – 938
2022
Q3 		$326K Buy
+18,507
New +$368K 0.01% 566

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BWCS
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OMC
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ASN
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Osaic Holdings
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TownSquare Capital's FIVA Position: Q4 2022 in Review

TownSquare Capital sold out of Fidelity International Value Factor ETF (FIVA) in Q4 2022, closing a stake of 18,507 shares — an estimated $326K sold.

TownSquare Capital first reported a position in FIVA in Q3 2022 and held it in 1 quarter. The position peaked at $326K in Q3 2022. 15 funds tracked by Wall St. Rank hold FIVA as of Q4 2022.

  • TownSquare Capital reported no remaining Fidelity International Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • TownSquare Capital sold 18,507 Fidelity International Value Factor ETF shares in Q4 2022, an estimated $326K.
  • TownSquare Capital first reported a position in Fidelity International Value Factor ETF in Q3 2022 and held it in 1 quarter.
  • TownSquare Capital's Fidelity International Value Factor ETF position peaked at $326K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Fidelity International Value Factor ETF as of Q4 2022.

Based on TownSquare Capital's 13F filing for Q4 2022, filed 13 Feb 2023.