Fidelity Investments’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1
Closed 5569
2022
Q3
$0 Buy
+1
New +$9 ﹤0.01% 5347
2021
Q4
Sell
-1
Closed 4877
2021
Q3
$0 Buy
+1
New +$12 ﹤0.01% 4967

Other funds holding SMHB

Fidelity Investments's SMHB Position: Q4 2022 in Review

Fidelity Investments sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q4 2022, closing a stake of 1 share.

Fidelity Investments first reported a position in SMHB in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 3 funds tracked by Wall St. Rank hold SMHB as of Q4 2022.

  • Fidelity Investments reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q4 2022 after selling out during the quarter.
  • Fidelity Investments sold 1 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B share in Q4 2022.
  • Fidelity Investments first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q3 2021 and held it in 2 quarters.
  • Fidelity Investments's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $0 in Q3 2022.
  • 3 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q4 2022.

Based on Fidelity Investments's 13F filing for Q4 2022, filed 13 Feb 2023.