Commonwealth Equity Services’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
2,208,276
+377,640
| +21% | +$15.7M | 0.12% | 168 |
|
|
2025
Q1 | $71.7M | Buy |
1,830,636
+79,780
| +5% | +$3.12M | 0.1% | 193 |
|
|
2024
Q4 | $72.1M | Buy |
1,750,856
+274,256
| +19% | +$11.3M | 0.11% | 181 |
|
|
2024
Q3 | $61.1M | Buy |
1,476,600
+297,662
| +25% | +$12.3M | 0.09% | 210 |
|
|
2024
Q2 | $44.4M | Buy |
1,178,938
+133,373
| +13% | +$5.03M | 0.07% | 254 |
|
|
2024
Q1 | $40.6M | Buy |
1,045,565
+123,224
| +13% | +$4.79M | 0.07% | 276 |
|
|
2023
Q4 | $33.4M | Buy |
922,341
+118,816
| +15% | +$4.3M | 0.06% | 303 |
|
|
2023
Q3 | $25.9M | Buy |
803,525
+81,661
| +11% | +$2.64M | 0.05% | 325 |
|
|
2023
Q2 | $24.1M | Buy |
721,864
+57,874
| +9% | +$1.94M | 0.05% | 361 |
|
|
2023
Q1 | $21.4K | Buy |
663,990
+13,900
| +2% | +$448 | 0.05% | 381 |
|
|
2022
Q4 | $20.4M | Buy |
650,090
+246,285
| +61% | +$7.72M | 0.05% | 370 |
|
|
2022
Q3 | $11.6M | Buy |
403,805
+125,371
| +45% | +$3.6M | 0.03% | 520 |
|
|
2022
Q2 | $8.27M | Sell |
278,434
-127,278
| -31% | -$3.78M | 0.02% | 663 |
|
|
2022
Q1 | $13.9M | Buy |
405,712
+195,084
| +93% | +$6.68M | 0.03% | 482 |
|
|
2021
Q4 | $7.54M | Buy |
210,628
+53,314
| +34% | +$1.91M | 0.02% | 723 |
|
|
2021
Q3 | $5.26M | Buy |
157,314
+83,182
| +112% | +$2.78M | 0.01% | 846 |
|
|
2021
Q2 | $2.51M | Buy |
74,132
+20,997
| +40% | +$711K | 0.01% | 1275 |
|
|
2021
Q1 | $1.73M | Buy |
53,135
+11,236
| +27% | +$366K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $1.2M | Buy |
41,899
+5,152
| +14% | +$148K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $872K | Buy |
36,747
+1,429
| +4% | +$33.9K | ﹤0.01% | 1572 |
|
|
2020
Q2 | $807K | Buy |
+35,318
| New | +$807K | ﹤0.01% | 1555 |
|