Harbour Investments’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
3,904
+573
| +17% | +$16K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $85.1K | Buy |
3,331
+32
| +1% | +$818 | ﹤0.01% | 1514 |
|
|
2024
Q4 | $83.2K | Buy |
3,299
+20
| +0.6% | +$505 | ﹤0.01% | 1451 |
|
|
2024
Q3 | $88.7K | Buy |
3,279
+337
| +11% | +$9.12K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $75.3K | Buy |
2,942
+532
| +22% | +$13.6K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $59.8K | Buy |
2,410
+680
| +39% | +$16.9K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $41.5K | Sell |
1,730
-2,282
| -57% | -$54.8K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $89.3K | Sell |
4,012
-1,160
| -22% | -$25.8K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $115K | Sell |
5,172
-179
| -3% | -$3.98K | 0.01% | 996 |
|
|
2023
Q1 | $118K | Sell |
5,351
-1,102
| -17% | -$24.4K | 0.01% | 967 |
|
|
2022
Q4 | $138K | Sell |
6,453
-1,640
| -20% | -$35.2K | 0.01% | 879 |
|
|
2022
Q3 | $175K | Hold |
8,093
| – | – | 0.01% | 737 |
|
|
2022
Q2 | $175K | Buy |
+8,093
| New | +$175K | 0.01% | 737 |
|
|
2021
Q4 | $295K | Sell |
11,484
-3,722
| -24% | -$95.6K | 0.02% | 579 |
|
|
2021
Q3 | $394K | Sell |
15,206
-13,955
| -48% | -$362K | 0.01% | 738 |
|
|
2021
Q2 | $827K | Buy |
+29,161
| New | +$827K | 0.03% | 505 |
|