Kestra Advisory Services’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 | $18.3M | Buy |
441,185
+132,886
| +43% | +$5.51M | 0.09% | 224 |
|
|
2025
Q1 | $12.1M | Buy |
308,299
+71,904
| +30% | +$2.82M | 0.06% | 301 |
|
|
2024
Q4 | $9.73M | Buy |
236,395
+32,039
| +16% | +$1.32M | 0.05% | 356 |
|
|
2024
Q3 | $8.46M | Sell |
204,356
-209,388
| -51% | -$8.67M | 0.05% | 412 |
|
|
2024
Q2 | $14.8M | Buy |
413,744
+46,507
| +13% | +$1.67M | 0.08% | 261 |
|
|
2024
Q1 | $14.3M | Buy |
367,237
+17,463
| +5% | +$679K | 0.1% | 220 |
|
|
2023
Q4 | $12.7M | Buy |
349,774
+30,183
| +9% | +$1.09M | 0.1% | 218 |
|
|
2023
Q3 | $10.3M | Buy |
319,591
+25,923
| +9% | +$837K | 0.1% | 229 |
|
|
2023
Q2 | $9.82M | Buy |
293,668
+8,688
| +3% | +$291K | 0.1% | 229 |
|
|
2023
Q1 | $9.19M | Buy |
284,980
+11,421
| +4% | +$368K | 0.1% | 225 |
|
|
2022
Q4 | $8.57M | Buy |
273,559
+20,658
| +8% | +$647K | 0.08% | 283 |
|
|
2022
Q3 | $7.27M | Buy |
252,901
+38,675
| +18% | +$1.11M | 0.08% | 273 |
|
|
2022
Q2 | $6.37M | Buy |
214,226
+201,374
| +1,567% | +$5.98M | 0.07% | 304 |
|
|
2022
Q1 | $440K | Sell |
12,852
-1,210
| -9% | -$41.4K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $504K | Sell |
14,062
-40
| -0.3% | -$1.43K | 0.01% | 1315 |
|
|
2021
Q3 | $472K | Sell |
14,102
-952
| -6% | -$31.9K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $510K | Buy |
15,054
+2,585
| +21% | +$87.6K | 0.01% | 1268 |
|
|
2021
Q1 | $406K | Buy |
12,469
+3,755
| +43% | +$122K | 0.01% | 1288 |
|
|
2020
Q4 | $250K | Buy |
+8,714
| New | +$250K | ﹤0.01% | 1569 |
|