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Ellis Investment Partners’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Ellis Investment Partners’s Portfolio FSMD Stock Details FSMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200
Closed -$6.82K – 820
2021
Q4 		$7K Hold
200
– – ﹤0.01% 661
2021
Q3 		$6K Hold
200
– – ﹤0.01% 664
2021
Q2 		$6K Hold
200
– – ﹤0.01% 665
2021
Q1 		$7K Buy
+200
New +$6.26K ﹤0.01% 619

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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return

Ellis Investment Partners's FSMD Position: Q1 2022 in Review

Ellis Investment Partners sold out of Fidelity Small-Mid Multifactor ETF (FSMD) in Q1 2022, closing a stake of 200 shares — an estimated $6.82K sold.

Ellis Investment Partners first reported a position in FSMD in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 19 funds tracked by Wall St. Rank hold FSMD as of Q1 2022.

  • Ellis Investment Partners reported no remaining Fidelity Small-Mid Multifactor ETF position as of Q1 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 200 Fidelity Small-Mid Multifactor ETF shares in Q1 2022, an estimated $6.82K.
  • Ellis Investment Partners first reported a position in Fidelity Small-Mid Multifactor ETF in Q1 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Fidelity Small-Mid Multifactor ETF position peaked at $7K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Fidelity Small-Mid Multifactor ETF as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.