LPL Financial’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 | $53M | Buy |
1,657,583
+639,180
| +63% | +$20.4M | 0.02% | 734 |
|
|
2025
Q1 | $30M | Buy |
1,018,403
+513,009
| +102% | +$15.1M | 0.01% | 920 |
|
|
2024
Q4 | $16.3M | Buy |
505,394
+456,026
| +924% | +$14.8M | 0.01% | 1202 |
|
|
2024
Q3 | $1.59M | Buy |
49,368
+24,549
| +99% | +$790K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $722K | Buy |
24,819
+10,215
| +70% | +$297K | ﹤0.01% | 3503 |
|
|
2024
Q1 | $439K | Sell |
14,604
-11,679
| -44% | -$351K | ﹤0.01% | 3838 |
|
|
2023
Q4 | $740K | Buy |
+26,283
| New | +$740K | ﹤0.01% | 3293 |
|