Envestnet Asset Management’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 | $13.4M | Buy |
419,351
+14,574
| +4% | +$466K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $11.9M | Buy |
404,777
+194,951
| +93% | +$5.75M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $6.79M | Sell |
209,826
-527,351
| -72% | -$17.1M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $23.7M | Buy |
737,177
+531,189
| +258% | +$17.1M | 0.01% | 1076 |
|
|
2024
Q2 | $5.99M | Buy |
205,988
+184,214
| +846% | +$5.36M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $654K | Sell |
21,774
-136
| -0.6% | -$4.09K | ﹤0.01% | 3280 |
|
|
2023
Q4 | $617K | Buy |
+21,910
| New | +$617K | ﹤0.01% | 3211 |
|