Clearstead 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 | $211K | Buy |
6,585
+700
| +12% | +$22.4K | ﹤0.01% | 878 |
|
|
2025
Q1 | $174K | Hold |
5,885
| – | – | ﹤0.01% | 861 |
|
|
2024
Q4 | $190K | Hold |
5,885
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $189K | Buy |
5,885
+15
| +0.3% | +$483 | ﹤0.01% | 872 |
|
|
2024
Q2 | $171K | Buy |
5,870
+105
| +2% | +$3.06K | ﹤0.01% | 864 |
|
|
2024
Q1 | $168K | Hold |
5,765
| – | – | 0.01% | 496 |
|
|
2023
Q4 | $162K | Buy |
+5,765
| New | +$162K | 0.01% | 487 |
|