Commonwealth Equity Services’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
929,370
+67,635
| +8% | +$1.89M | 0.03% | 484 |
|
|
2025
Q1 | $22M | Buy |
861,735
+28,128
| +3% | +$719K | 0.03% | 524 |
|
|
2024
Q4 | $21M | Buy |
833,607
+73,952
| +10% | +$1.87M | 0.03% | 515 |
|
|
2024
Q3 | $20.5M | Buy |
759,655
+86,704
| +13% | +$2.35M | 0.03% | 504 |
|
|
2024
Q2 | $17.2M | Buy |
672,951
+108,584
| +19% | +$2.78M | 0.03% | 566 |
|
|
2024
Q1 | $14M | Buy |
564,367
+484,810
| +609% | +$12M | 0.02% | 639 |
|
|
2023
Q4 | $1.91M | Buy |
79,557
+32,258
| +68% | +$774K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.05M | Sell |
47,299
-173,696
| -79% | -$3.87M | ﹤0.01% | 2038 |
|
|
2023
Q2 | $4.91M | Sell |
220,995
-3,347
| -1% | -$74.4K | 0.01% | 1047 |
|
|
2023
Q1 | $4.96K | Sell |
224,342
-42,009
| -16% | -$929 | 0.01% | 1009 |
|
|
2022
Q4 | $5.71M | Buy |
266,351
+7,133
| +3% | +$153K | 0.01% | 905 |
|
|
2022
Q3 | $5.07M | Buy |
259,218
+391
| +0.2% | +$7.64K | 0.01% | 884 |
|
|
2022
Q2 | $5.59M | Buy |
258,827
+87,343
| +51% | +$1.89M | 0.01% | 845 |
|
|
2022
Q1 | $4.2M | Buy |
171,484
+144,651
| +539% | +$3.54M | 0.01% | 1047 |
|
|
2021
Q4 | $688K | Sell |
26,833
-5,935
| -18% | -$152K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $848K | Sell |
32,768
-3,985
| -11% | -$103K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $1.04M | Buy |
36,753
+4,858
| +15% | +$138K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $879K | Buy |
31,895
+8,190
| +35% | +$226K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $646K | Sell |
23,705
-40,466
| -63% | -$1.1M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $1.49M | Buy |
64,171
+48,188
| +301% | +$1.12M | 0.01% | 1256 |
|
|
2020
Q2 | $352K | Buy |
15,983
+4,809
| +43% | +$106K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $214K | Buy |
+11,174
| New | +$214K | ﹤0.01% | 2328 |
|