Concord Wealth Partners’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 | $18.6K | Hold |
581
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $17.1K | Buy |
581
+2
| +0.3% | +$59 | ﹤0.01% | 450 |
|
|
2024
Q4 | $18.7K | Buy |
579
+2
| +0.3% | +$65 | ﹤0.01% | 467 |
|
|
2024
Q3 | $18.6K | Buy |
577
+1
| +0.2% | +$32 | ﹤0.01% | 481 |
|
|
2024
Q2 | $16.8K | Sell |
576
-977
| -63% | -$28.4K | ﹤0.01% | 454 |
|
|
2024
Q1 | $46.7K | Buy |
1,553
+4
| +0.3% | +$120 | 0.01% | 361 |
|
|
2023
Q4 | $43.6K | Buy |
+1,549
| New | +$43.6K | 0.01% | 375 |
|