Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,883
| Closed | -$1.98M | – | 425 |
|
|
2024
Q1 | $1.98M | Buy |
50,883
+2,397
| +5% | +$93.1K | 0.03% | 334 |
|
|
2023
Q4 | $1.76M | Buy |
48,486
+314
| +0.7% | +$11.4K | 0.03% | 315 |
|
|
2023
Q3 | $1.55M | Sell |
48,172
-1,357
| -3% | -$43.8K | 0.03% | 308 |
|
|
2023
Q2 | $1.66M | Buy |
49,529
+4,111
| +9% | +$137K | 0.03% | 300 |
|
|
2023
Q1 | $1.47M | Buy |
45,418
+241
| +0.5% | +$7.78K | 0.03% | 299 |
|
|
2022
Q4 | $1.42M | Buy |
45,177
+1,158
| +3% | +$36.3K | 0.03% | 286 |
|
|
2022
Q3 | $1.27M | Buy |
44,019
+3,288
| +8% | +$94.5K | 0.03% | 290 |
|
|
2022
Q2 | $1.21M | Buy |
40,731
+5,020
| +14% | +$149K | 0.03% | 306 |
|
|
2022
Q1 | $1.22M | Buy |
35,711
+11,261
| +46% | +$386K | 0.03% | 312 |
|
|
2021
Q4 | $876K | Buy |
24,450
+11,483
| +89% | +$411K | 0.02% | 374 |
|
|
2021
Q3 | $434K | Sell |
12,967
-6,738
| -34% | -$226K | 0.01% | 545 |
|
|
2021
Q2 | $668K | Sell |
19,705
-11,448
| -37% | -$388K | 0.01% | 416 |
|
|
2021
Q1 | $1.01M | Sell |
31,153
-255
| -0.8% | -$8.3K | 0.03% | 291 |
|
|
2020
Q4 | $901K | Buy |
31,408
+22,532
| +254% | +$646K | 0.02% | 298 |
|
|
2020
Q3 | $210K | Sell |
8,876
-10,759
| -55% | -$255K | 0.01% | 617 |
|
|
2020
Q2 | $449K | Buy |
+19,635
| New | +$449K | 0.01% | 396 |
|