Cambridge Investment Research Advisors’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
140,224
-3,503
| -2% | -$112K | 0.01% | 912 |
|
|
2025
Q1 | $4.24M | Buy |
143,727
+83,426
| +138% | +$2.46M | 0.01% | 891 |
|
|
2024
Q4 | $1.95M | Buy |
60,301
+11,387
| +23% | +$368K | 0.01% | 1373 |
|
|
2024
Q3 | $1.57M | Buy |
48,914
+32,034
| +190% | +$1.03M | 0.01% | 1541 |
|
|
2024
Q2 | $491K | Buy |
16,880
+7,321
| +77% | +$213K | ﹤0.01% | 2314 |
|
|
2024
Q1 | $287K | Buy |
9,559
+2,215
| +30% | +$66.5K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $207K | Buy |
+7,344
| New | +$207K | ﹤0.01% | 2874 |
|