Janney Montgomery Scott’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 | $410K | Hold |
12,802
| – | – | ﹤0.01% | 2152 |
|
|
2025
Q1 | $377K | Hold |
12,802
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q4 | $414K | Hold |
12,802
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q3 | $412K | Hold |
12,802
| – | – | ﹤0.01% | 2092 |
|
|
2024
Q2 | $372K | Sell |
12,802
-1,095
| -8% | -$31.8K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $418K | Buy |
13,897
+2,316
| +20% | +$69.7K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $326K | Buy |
+11,581
| New | +$326K | ﹤0.01% | 2164 |
|