LPL Financial’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 | $35.1M | Buy |
845,378
+224,588
| +36% | +$9.31M | 0.01% | 937 |
|
|
2025
Q1 | $24.3M | Buy |
620,790
+265,301
| +75% | +$10.4M | 0.01% | 1034 |
|
|
2024
Q4 | $14.6M | Buy |
355,489
+232,426
| +189% | +$9.57M | 0.01% | 1265 |
|
|
2024
Q3 | $5.09M | Buy |
123,063
+32,346
| +36% | +$1.34M | ﹤0.01% | 1967 |
|
|
2024
Q2 | $3.42M | Buy |
90,717
+23,965
| +36% | +$903K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $2.59M | Buy |
66,752
+30,865
| +86% | +$1.2M | ﹤0.01% | 2289 |
|
|
2023
Q4 | $1.3M | Buy |
35,887
+10,750
| +43% | +$389K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $811K | Buy |
25,137
+2,756
| +12% | +$88.9K | ﹤0.01% | 3051 |
|
|
2023
Q2 | $748K | Buy |
22,381
+4,566
| +26% | +$153K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $575K | Sell |
17,815
-9,246
| -34% | -$298K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $848K | Buy |
27,061
+702
| +3% | +$22K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $757K | Buy |
26,359
+620
| +2% | +$17.8K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $765K | Sell |
25,739
-16,977
| -40% | -$505K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $1.46M | Buy |
+42,716
| New | +$1.46M | ﹤0.01% | 2294 |
|