Advisory Services Network’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
138,702
+73,452
| +113% | +$3.08M | 0.09% | 231 |
|
|
2025
Q1 | $2.56M | Buy |
+65,250
| New | +$2.56M | 0.05% | 424 |
|
|
2024
Q4 | – | Sell |
-17,881
| Closed | -$674K | – | 1633 |
|
|
2024
Q3 | $674K | Hold |
17,881
| – | – | 0.01% | 857 |
|
|
2024
Q2 | $674K | Sell |
17,881
-13,639
| -43% | -$514K | 0.01% | 857 |
|
|
2024
Q1 | $1.22M | Sell |
31,520
-5,995
| -16% | -$233K | 0.03% | 613 |
|
|
2023
Q4 | $1.36M | Buy |
37,515
+7,349
| +24% | +$266K | 0.03% | 536 |
|
|
2023
Q3 | $973K | Buy |
30,166
+4,349
| +17% | +$140K | 0.03% | 639 |
|
|
2023
Q2 | $863K | Buy |
25,817
+21,013
| +437% | +$703K | 0.02% | 681 |
|
|
2023
Q1 | $155K | Sell |
4,804
-3,837
| -44% | -$124K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $271K | Buy |
8,641
+48
| +0.6% | +$1.5K | 0.01% | 1131 |
|
|
2022
Q3 | $247K | Sell |
8,593
-207
| -2% | -$5.95K | 0.01% | 1112 |
|
|
2022
Q2 | $262K | Sell |
8,800
-254
| -3% | -$7.56K | 0.01% | 1136 |
|
|
2022
Q1 | $310K | Buy |
9,054
+285
| +3% | +$9.76K | 0.01% | 1134 |
|
|
2021
Q4 | $314K | Buy |
8,769
+93
| +1% | +$3.33K | 0.01% | 1113 |
|
|
2021
Q3 | $290K | Buy |
8,676
+186
| +2% | +$6.22K | 0.01% | 1121 |
|
|
2021
Q2 | $288K | Buy |
8,490
+25
| +0.3% | +$848 | 0.01% | 1106 |
|
|
2021
Q1 | $276K | Buy |
8,465
+160
| +2% | +$5.22K | 0.01% | 1064 |
|
|
2020
Q4 | $238K | Buy |
8,305
+7,277
| +708% | +$209K | 0.01% | 998 |
|
|
2020
Q3 | $24K | Buy |
+1,028
| New | +$24K | ﹤0.01% | 1990 |
|