Mariner’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 | $224K | Sell |
7,014
-64,013
| -90% | -$2.05M | ﹤0.01% | 2958 |
|
|
2025
Q1 | $2.09M | Sell |
71,027
-87,753
| -55% | -$2.59M | ﹤0.01% | 1218 |
|
|
2024
Q4 | $5.14M | Sell |
158,780
-9,209
| -5% | -$298K | 0.01% | 791 |
|
|
2024
Q3 | $5.41M | Buy |
167,989
+127,711
| +317% | +$4.11M | 0.01% | 752 |
|
|
2024
Q2 | $1.17M | Buy |
40,278
+24,080
| +149% | +$701K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $487K | Buy |
+16,198
| New | +$487K | ﹤0.01% | 2037 |
|