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American Trust’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

American Trust’s Portfolio FDEM Stock Details FDEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,250
Closed -$653K – 440
2023
Q1 		$653K Buy
4,250
+1,288
+43% +$28.4K 0.05% 177
2022
Q4 		$456K Buy
+2,962
New +$61.6K 0.04% 228

Other funds holding FDEM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

American Trust's FDEM Position: Q2 2023 in Review

American Trust sold out of Fidelity Emerging Markets Multifactor ETF (FDEM) in Q2 2023, closing a stake of 4,250 shares — an estimated $653K sold.

American Trust first reported a position in FDEM in Q4 2022 and held it in 2 quarters. The position peaked at $653K in Q1 2023. 11 funds tracked by Wall St. Rank hold FDEM as of Q2 2023.

  • American Trust reported no remaining Fidelity Emerging Markets Multifactor ETF position as of Q2 2023 after selling out during the quarter.
  • American Trust sold 4,250 Fidelity Emerging Markets Multifactor ETF shares in Q2 2023, an estimated $653K.
  • American Trust first reported a position in Fidelity Emerging Markets Multifactor ETF in Q4 2022 and held it in 2 quarters.
  • American Trust's Fidelity Emerging Markets Multifactor ETF position peaked at $653K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q2 2023.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.