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 |
|