Breakwater Capital Group’s Fidelity Enhanced Mid Cap ETF FMDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
11,889
-395
| -3% | -$13.6K | 0.07% | 242 |
|
|
2025
Q1 | $385K | Buy |
12,284
+235
| +2% | +$7.37K | 0.07% | 233 |
|
|
2024
Q4 | $396K | Sell |
12,049
-160
| -1% | -$5.26K | 0.08% | 200 |
|
|
2024
Q3 | $393K | Buy |
12,209
+173
| +1% | +$5.56K | 0.08% | 197 |
|
|
2024
Q2 | $354K | Buy |
12,036
+22
| +0.2% | +$648 | 0.08% | 198 |
|
|
2024
Q1 | $367K | Buy |
12,014
+26
| +0.2% | +$794 | 0.09% | 180 |
|
|
2023
Q4 | $329K | Buy |
+11,988
| New | +$329K | 0.09% | 178 |
|