KWS
Keystone Wealth Services’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
17,207
-104
| -0.6% | -$3.33K | 0.13% | 164 |
|
|
2025
Q1 | $510K | Sell |
17,311
-1,744
| -9% | -$51.4K | 0.14% | 152 |
|
|
2024
Q4 | $616K | Sell |
19,055
-21,115
| -53% | -$683K | 0.16% | 125 |
|
|
2024
Q3 | $1.29M | Sell |
40,170
-2,687
| -6% | -$86.5K | 0.36% | 70 |
|
|
2024
Q2 | $1.25M | Buy |
42,857
+5,141
| +14% | +$150K | 0.39% | 67 |
|
|
2024
Q1 | $1.13M | Buy |
+37,716
| New | +$1.13M | 0.37% | 66 |
|