Cetera Investment Advisers’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.31M | Buy |
197,343
+119,509
| +154% | +$3.82M | 0.01% | 1055 |
|
2025
Q1 | $2.29M | Buy |
77,834
+34,619
| +80% | +$1.02M | ﹤0.01% | 1654 |
|
2024
Q4 | $1.4M | Buy |
43,215
+27,956
| +183% | +$904K | ﹤0.01% | 1927 |
|
2024
Q3 | $491K | Buy |
15,259
+2,363
| +18% | +$76K | ﹤0.01% | 2665 |
|
2024
Q2 | $375K | Sell |
12,896
-7,339
| -36% | -$214K | ﹤0.01% | 2824 |
|
2024
Q1 | $608K | Buy |
+20,235
| New | +$608K | ﹤0.01% | 2458 |
|