Envestnet Asset Management’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
631,790
+193,853
| +44% | +$8.04M | 0.01% | 1080 |
|
|
2025
Q1 | $17.1M | Buy |
437,937
+55,555
| +15% | +$2.18M | 0.01% | 1305 |
|
|
2024
Q4 | $15.7M | Buy |
382,382
+44,662
| +13% | +$1.84M | 0.01% | 1335 |
|
|
2024
Q3 | $14M | Buy |
337,720
+37,295
| +12% | +$1.54M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $11.3M | Buy |
300,425
+70,750
| +31% | +$2.67M | ﹤0.01% | 1478 |
|
|
2024
Q1 | $8.93M | Buy |
229,675
+9,955
| +5% | +$387K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $7.96M | Sell |
219,720
-2,414
| -1% | -$87.5K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $7.17M | Sell |
222,134
-3,284
| -1% | -$106K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $7.54M | Sell |
225,418
-3,322
| -1% | -$111K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $7.38M | Buy |
228,740
+8,493
| +4% | +$274K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $6.9M | Buy |
220,247
+61,421
| +39% | +$1.92M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $4.56M | Buy |
158,826
+9,338
| +6% | +$268K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $4.44M | Buy |
149,488
+34,634
| +30% | +$1.03M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $3.93M | Buy |
114,854
+53,283
| +87% | +$1.82M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $2.21M | Sell |
61,571
-33,610
| -35% | -$1.2M | ﹤0.01% | 2100 |
|
|
2021
Q3 | $3.19M | Buy |
95,181
+5,288
| +6% | +$177K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $3.05M | Buy |
89,893
+1,754
| +2% | +$59.4K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $2.87M | Sell |
88,139
-6,902
| -7% | -$225K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $2.73M | Buy |
95,041
+6,913
| +8% | +$198K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $2.09M | Buy |
88,128
+12,220
| +16% | +$290K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.74M | Buy |
75,908
+27,980
| +58% | +$640K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $903K | Buy |
+47,928
| New | +$903K | ﹤0.01% | 1879 |
|