Commonwealth Equity Services’s Fidelity Magellan ETF FMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
41,620
+3,646
| +10% | +$125K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $1.1M | Sell |
37,974
-4,597
| -11% | -$134K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $1.32M | Buy |
42,571
+3,292
| +8% | +$102K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $1.2M | Buy |
39,279
+14,403
| +58% | +$441K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $738K | Buy |
24,876
+2,104
| +9% | +$62.4K | ﹤0.01% | 2507 |
|
|
2024
Q1 | $639K | Sell |
22,772
-86
| -0.4% | -$2.41K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $551K | Buy |
22,858
+742
| +3% | +$17.9K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $471K | Sell |
22,116
-591
| -3% | -$12.6K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $496K | Sell |
22,707
-1,206
| -5% | -$26.3K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $478 | Buy |
23,913
+3,151
| +15% | +$63 | ﹤0.01% | 2598 |
|
|
2022
Q4 | $382K | Buy |
20,762
+5,243
| +34% | +$96.5K | ﹤0.01% | 2688 |
|
|
2022
Q3 | $272K | Sell |
15,519
-2,188
| -12% | -$38.3K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $329K | Buy |
+17,707
| New | +$329K | ﹤0.01% | 2760 |
|
|
2022
Q1 | – | Sell |
-7,981
| Closed | -$201K | – | 3735 |
|
|
2021
Q4 | $201K | Buy |
+7,981
| New | +$201K | ﹤0.01% | 3304 |
|