Kestra Advisory Services’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25M	Buy	558,311 +70,166	+14%	+$3.22M	0.09%	220
2025 Q4	$21.5M	Buy	488,145 +50,798	+12%	+$2.23M	0.09%	231
2025 Q3	$19.2M	Sell	437,347 -3,838	-0.9%	-$165K	0.09%	226
2025 Q2	$18.3M	Buy	441,185 +132,886	+43%	+$5.24M	0.09%	225
2025 Q1	$12.1M	Buy	308,299 +71,904	+30%	+$2.95M	0.06%	301
2024 Q4	$9.73M	Buy	236,395 +32,039	+16%	+$1.36M	0.05%	356
2024 Q3	$8.46M	Sell	204,356 -209,388	-51%	-$8.3M	0.05%	412
2024 Q2	$14.8M	Buy	413,744 +46,507	+13%	+$1.75M	0.08%	261
2024 Q1	$14.3M	Buy	367,237 +17,463	+5%	+$642K	0.1%	220
2023 Q4	$12.7M	Buy	349,774 +30,183	+9%	+$997K	0.1%	218
2023 Q3	$10.3M	Buy	319,591 +25,923	+9%	+$871K	0.1%	229
2023 Q2	$9.82M	Buy	293,668 +8,688	+3%	+$279K	0.1%	229
2023 Q1	$9.19M	Buy	284,980 +11,421	+4%	+$373K	0.1%	225
2022 Q4	$8.57M	Buy	273,559 +20,658	+8%	+$650K	0.08%	283
2022 Q3	$7.27M	Buy	252,901 +38,675	+18%	+$1.22M	0.08%	273
2022 Q2	$6.37M	Buy	214,226 +201,374	+1,567%	+$6.44M	0.07%	304
2022 Q1	$440K	Sell	12,852 -1,210	-9%	-$41.3K	﹤0.01%	1358
2021 Q4	$504K	Sell	14,062 -40	-0.3%	-$1.4K	0.01%	1315
2021 Q3	$472K	Sell	14,102 -952	-6%	-$32.3K	﹤0.01%	1412
2021 Q2	$510K	Buy	15,054 +2,585	+21%	+$87.3K	0.01%	1268
2021 Q1	$406K	Buy	12,469 +3,755	+43%	+$118K	0.01%	1288
2020 Q4	$250K	Buy	+8,714	New	+$232K	﹤0.01%	1569