Commonwealth Equity Services’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Buy |
364,386
+9,664
| +3% | +$263K | 0.01% | 912 |
|
|
2025
Q1 | $8.95M | Buy |
354,722
+174,049
| +96% | +$4.39M | 0.01% | 923 |
|
|
2024
Q4 | $4.86M | Sell |
180,673
-51,463
| -22% | -$1.38M | 0.01% | 1254 |
|
|
2024
Q3 | $6.37M | Buy |
232,136
+5,722
| +3% | +$157K | 0.01% | 1069 |
|
|
2024
Q2 | $5.71M | Buy |
226,414
+7,667
| +4% | +$193K | 0.01% | 1115 |
|
|
2024
Q1 | $5.74M | Buy |
218,747
+5,680
| +3% | +$149K | 0.01% | 1089 |
|
|
2023
Q4 | $5.04M | Buy |
213,067
+38,983
| +22% | +$922K | 0.01% | 1090 |
|
|
2023
Q3 | $3.66M | Buy |
174,084
+130,016
| +295% | +$2.74M | 0.01% | 1211 |
|
|
2023
Q2 | $956K | Buy |
44,068
+11,886
| +37% | +$258K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $673 | Buy |
32,182
+7,969
| +33% | +$167 | ﹤0.01% | 2305 |
|
|
2022
Q4 | $491K | Buy |
24,213
+8,294
| +52% | +$168K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $291K | Sell |
15,919
-8,105
| -34% | -$148K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $452K | Sell |
24,024
-1,338
| -5% | -$25.2K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $577K | Sell |
25,362
-46,136
| -65% | -$1.05M | ﹤0.01% | 2405 |
|
|
2021
Q4 | $1.74M | Buy |
+71,498
| New | +$1.74M | ﹤0.01% | 1588 |
|