J.W. Cole Advisors’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 | $942K | Buy |
22,725
+5,729
| +34% | +$238K | 0.02% | 689 |
|
|
2025
Q1 | $666K | Buy |
16,996
+9,035
| +113% | +$354K | 0.02% | 683 |
|
|
2024
Q4 | $328K | Buy |
7,961
+1,201
| +18% | +$49.4K | 0.01% | 746 |
|
|
2024
Q3 | $280K | Buy |
6,760
+468
| +7% | +$19.4K | 0.01% | 800 |
|
|
2024
Q2 | $237K | Buy |
6,292
+933
| +17% | +$35.2K | 0.01% | 786 |
|
|
2024
Q1 | $208K | Buy |
+5,359
| New | +$208K | 0.01% | 825 |
|