Harbour Investments’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 | $1.36M | Sell |
42,606
-76,275
| -64% | -$2.44M | 0.03% | 425 |
|
|
2025
Q1 | $3.5M | Buy |
118,881
+82,697
| +229% | +$2.44M | 0.1% | 180 |
|
|
2024
Q4 | $1.17M | Buy |
36,184
+17,025
| +89% | +$551K | 0.03% | 427 |
|
|
2024
Q3 | $616K | Buy |
19,159
+18,089
| +1,691% | +$582K | 0.02% | 591 |
|
|
2024
Q2 | $31.1K | Buy |
1,070
+870
| +435% | +$25.3K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $6.01K | Hold |
200
| – | – | ﹤0.01% | 2413 |
|
|
2023
Q4 | $5.63K | Buy |
+200
| New | +$5.63K | ﹤0.01% | 2367 |
|