Bank of America’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 | $46.3M | Buy |
1,116,813
+261,808
| +31% | +$10.9M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $33.5M | Buy |
855,005
+449,846
| +111% | +$17.6M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $16.7M | Buy |
405,159
+270,337
| +201% | +$11.1M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $5.58M | Buy |
134,822
+48,306
| +56% | +$2M | ﹤0.01% | 3110 |
|
|
2024
Q2 | $3.26M | Buy |
86,516
+11,931
| +16% | +$450K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $2.9M | Buy |
74,585
+2,380
| +3% | +$92.5K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $2.62M | Buy |
72,205
+16,741
| +30% | +$607K | ﹤0.01% | 3429 |
|
|
2023
Q3 | $1.79M | Buy |
55,464
+978
| +2% | +$31.6K | ﹤0.01% | 3640 |
|
|
2023
Q2 | $1.82M | Sell |
54,486
-6,729
| -11% | -$225K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $1.97M | Sell |
61,215
-1,854
| -3% | -$59.8K | ﹤0.01% | 3718 |
|
|
2022
Q4 | $1.98M | Sell |
63,069
-12,568
| -17% | -$394K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $2.17M | Sell |
75,637
-87
| -0.1% | -$2.5K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $2.25M | Buy |
75,724
+39,914
| +111% | +$1.19M | ﹤0.01% | 3623 |
|
|
2022
Q1 | $1.23M | Buy |
35,810
+185
| +0.5% | +$6.33K | ﹤0.01% | 4390 |
|
|
2021
Q4 | $1.28M | Sell |
35,625
-11,511
| -24% | -$412K | ﹤0.01% | 4310 |
|
|
2021
Q3 | $1.58M | Buy |
47,136
+2,114
| +5% | +$70.8K | ﹤0.01% | 3982 |
|
|
2021
Q2 | $1.53M | Buy |
45,022
+3,375
| +8% | +$114K | ﹤0.01% | 3922 |
|
|
2021
Q1 | $1.36M | Buy |
41,647
+6,400
| +18% | +$208K | ﹤0.01% | 4022 |
|
|
2020
Q4 | $1.01M | Buy |
35,247
+2,229
| +7% | +$63.9K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $783K | Buy |
33,018
+9,541
| +41% | +$226K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $537K | Buy |
23,477
+10,523
| +81% | +$241K | ﹤0.01% | 4064 |
|
|
2020
Q1 | $244K | Buy |
+12,954
| New | +$244K | ﹤0.01% | 4430 |
|