Wells Fargo’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 | $27 | Sell |
1
-693
| -100% | -$18.7K | ﹤0.01% | 6251 |
|
|
2025
Q1 | $18.5K | Buy |
+694
| New | +$18.5K | ﹤0.01% | 5279 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$19 | – | 6328 |
|
|
2024
Q3 | $19 | Hold |
1
| – | – | ﹤0.01% | 6148 |
|
|
2024
Q2 | $18 | Hold |
1
| – | – | ﹤0.01% | 6155 |
|
|
2024
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6673 |
|
|
2023
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 6847 |
|
|
2023
Q3 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6819 |
|
|
2023
Q2 | – | Hold |
0
| – | -$4 | – | 7205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7196 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6530 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6696 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6829 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6812 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6758 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6671 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6611 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6254 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6091 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6024 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5989 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 5976 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5972 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5964 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5904 |
|