Morgan Stanley’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
7,111
+4,403
| +163% | +$141K | ﹤0.01% | 5799 |
|
|
2025
Q1 | $79.8K | Buy |
2,708
+675
| +33% | +$19.9K | ﹤0.01% | 6112 |
|
|
2024
Q4 | $65.8K | Hold |
2,033
| – | – | ﹤0.01% | 6204 |
|
|
2024
Q3 | $65.4K | Hold |
2,033
| – | – | ﹤0.01% | 6140 |
|
|
2024
Q2 | $59.2K | Hold |
2,033
| – | – | ﹤0.01% | 6122 |
|
|
2024
Q1 | $61.1K | Sell |
2,033
-2,639
| -56% | -$79.3K | ﹤0.01% | 6143 |
|
|
2023
Q4 | $132K | Buy |
+4,672
| New | +$132K | ﹤0.01% | 6073 |
|