Commonwealth Equity Services’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 | $56M | Sell |
1,749,825
-241,473
| -12% | -$7.72M | 0.07% | 263 |
|
|
2025
Q1 | $58.7M | Buy |
1,991,298
+323,849
| +19% | +$9.55M | 0.08% | 241 |
|
|
2024
Q4 | $53.9M | Buy |
1,667,449
+833,533
| +100% | +$27M | 0.08% | 237 |
|
|
2024
Q3 | $26.8M | Buy |
833,916
+221,014
| +36% | +$7.11M | 0.04% | 425 |
|
|
2024
Q2 | $17.8M | Buy |
612,902
+311,352
| +103% | +$9.06M | 0.03% | 547 |
|
|
2024
Q1 | $9.06M | Buy |
301,550
+85,503
| +40% | +$2.57M | 0.02% | 834 |
|
|
2023
Q4 | $6.08M | Buy |
+216,047
| New | +$6.08M | 0.01% | 992 |
|