UBS Group’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 | – | Sell |
-4,387
| Closed | -$117K | – | 9048 |
|
|
2025
Q1 | $117K | Buy |
+4,387
| New | +$117K | ﹤0.01% | 5669 |
|
|
2024
Q4 | – | Sell |
-75
| Closed | -$1.99K | – | 8784 |
|
|
2024
Q3 | $1.99K | Sell |
75
-1,933
| -96% | -$51.3K | ﹤0.01% | 7306 |
|
|
2024
Q2 | $50.5K | Buy |
+2,008
| New | +$50.5K | ﹤0.01% | 5539 |
|
|
2023
Q1 | – | Sell |
-917
| Closed | -$19.3K | – | 8629 |
|
|
2022
Q4 | $19.3K | Sell |
917
-3,571
| -80% | -$75.3K | ﹤0.01% | 6506 |
|
|
2022
Q3 | $79K | Buy |
+4,488
| New | +$79K | ﹤0.01% | 4859 |
|
|
2022
Q1 | – | Sell |
-1,846
| Closed | -$45K | – | 9285 |
|
|
2021
Q4 | $45K | Buy |
+1,846
| New | +$45K | ﹤0.01% | 5902 |
|
|
2021
Q1 | – | Sell |
-1,206
| Closed | -$26K | – | 7995 |
|
|
2020
Q4 | $26K | Sell |
1,206
-1,068
| -47% | -$23K | ﹤0.01% | 5739 |
|
|
2020
Q3 | $43K | Buy |
2,274
+1,512
| +198% | +$28.6K | ﹤0.01% | 4892 |
|
|
2020
Q2 | $14K | Buy |
762
+240
| +46% | +$4.41K | ﹤0.01% | 5932 |
|
|
2020
Q1 | $9K | Buy |
+522
| New | +$9K | ﹤0.01% | 6072 |
|
|
2019
Q2 | – | Sell |
-178
| Closed | -$4K | – | 7017 |
|
|
2019
Q1 | $4K | Buy |
+178
| New | +$4K | ﹤0.01% | 6415 |
|
|
2018
Q4 | – | Sell |
-432
| Closed | -$10K | – | 7106 |
|
|
2018
Q3 | $10K | Buy |
+432
| New | +$10K | ﹤0.01% | 6242 |
|