Citigroup’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
2022
Q1
Sell
-35
Closed -$1K 5503
2021
Q4
$1K Hold
35
﹤0.01% 4973
2021
Q3
$1K Sell
35
-339,799
-100% -$9.71M ﹤0.01% 4928
2021
Q2
$11.5M Buy
339,834
+128,700
+61% +$4.36M 0.01% 980
2021
Q1
$6.88M Buy
211,134
+28,700
+16% +$935K ﹤0.01% 1189
2020
Q4
$5.23M Buy
182,434
+43,183
+31% +$1.24M ﹤0.01% 1243
2020
Q3
$3.3M Buy
+139,251
New +$3.3M ﹤0.01% 1284