Kestra Advisory Services’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 | $2.72M | Buy |
85,144
+46,607
| +121% | +$1.49M | 0.01% | 921 |
|
|
2025
Q1 | $1.14M | Buy |
38,537
+3,398
| +10% | +$100K | 0.01% | 1319 |
|
|
2024
Q4 | $1.14M | Buy |
35,139
+10,486
| +43% | +$339K | 0.01% | 1336 |
|
|
2024
Q3 | $793K | Buy |
24,653
+5,657
| +30% | +$182K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $553K | Buy |
18,996
+1,997
| +12% | +$58.1K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $511K | Sell |
16,999
-2,286
| -12% | -$68.7K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $543K | Buy |
+19,285
| New | +$543K | ﹤0.01% | 1481 |
|