Citadel Advisors’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 | $1.86M | Buy |
+44,789
| New | +$1.86M | ﹤0.01% | 2747 |
|
|
2025
Q1 | – | Sell |
-16,560
| Closed | -$682K | – | 6283 |
|
|
2024
Q4 | $682K | Buy |
+16,560
| New | +$682K | ﹤0.01% | 3673 |
|
|
2024
Q3 | – | Sell |
-35,955
| Closed | -$1.35M | – | 6081 |
|
|
2024
Q2 | $1.35M | Buy |
+35,955
| New | +$1.35M | ﹤0.01% | 2782 |
|
|
2023
Q4 | – | Sell |
-76,035
| Closed | -$2.45M | – | 6159 |
|
|
2023
Q3 | $2.45M | Buy |
76,035
+15,268
| +25% | +$493K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $2.03M | Buy |
60,767
+12,198
| +25% | +$408K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $1.57M | Buy |
+48,569
| New | +$1.57M | ﹤0.01% | 2748 |
|
|
2022
Q3 | – | Sell |
-93,082
| Closed | -$2.77M | – | 6151 |
|
|
2022
Q2 | $2.77M | Buy |
93,082
+64,492
| +226% | +$1.92M | ﹤0.01% | 2425 |
|
|
2022
Q1 | $979K | Buy |
+28,590
| New | +$979K | ﹤0.01% | 3754 |
|
|
2021
Q2 | – | Sell |
-19,240
| Closed | -$626K | – | 6614 |
|
|
2021
Q1 | $626K | Sell |
19,240
-48,846
| -72% | -$1.59M | ﹤0.01% | 4371 |
|
|
2020
Q4 | $1.95M | Buy |
+68,086
| New | +$1.95M | ﹤0.01% | 2584 |
|
|
2020
Q3 | – | Sell |
-58,640
| Closed | -$1.34M | – | 4855 |
|
|
2020
Q2 | $1.34M | Buy |
58,640
+25,426
| +77% | +$581K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $626K | Buy |
+33,214
| New | +$626K | ﹤0.01% | 3235 |
|
|
2019
Q4 | – | Sell |
-22,806
| Closed | -$570K | – | 4788 |
|
|
2019
Q3 | $570K | Buy |
+22,806
| New | +$570K | ﹤0.01% | 3379 |
|