MML Investors Services’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 | $2.64M | Buy |
82,636
+16,812
| +26% | +$538K | 0.01% | 1111 |
|
|
2025
Q1 | $1.94M | Buy |
65,824
+4,364
| +7% | +$129K | 0.01% | 1193 |
|
|
2024
Q4 | $1.99M | Buy |
61,460
+915
| +2% | +$29.6K | 0.01% | 1128 |
|
|
2024
Q3 | $1.95M | Buy |
60,545
+7,627
| +14% | +$245K | 0.01% | 1111 |
|
|
2024
Q2 | $1.54M | Buy |
52,918
+32,702
| +162% | +$952K | 0.01% | 1173 |
|
|
2024
Q1 | $607K | Sell |
20,216
-332
| -2% | -$9.97K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $578K | Buy |
+20,548
| New | +$578K | ﹤0.01% | 1669 |
|