Great Valley Advisor Group’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 | $1.4M | Buy |
33,669
+15,938
| +90% | +$661K | 0.03% | 386 |
|
|
2025
Q1 | $694K | Buy |
17,731
+1,108
| +7% | +$43.4K | 0.01% | 517 |
|
|
2024
Q4 | $684K | Sell |
16,623
-224
| -1% | -$9.22K | 0.02% | 512 |
|
|
2024
Q3 | $697K | Hold |
16,847
| – | – | 0.02% | 490 |
|
|
2024
Q2 | $635K | Buy |
16,847
+4,988
| +42% | +$188K | 0.02% | 479 |
|
|
2024
Q1 | $461K | Buy |
11,859
+278
| +2% | +$10.8K | 0.01% | 512 |
|
|
2023
Q4 | $420K | Buy |
+11,581
| New | +$420K | 0.01% | 497 |
|