Northwestern Mutual Wealth Management’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 | $55.1M | Buy |
1,722,199
+716,411
| +71% | +$22.9M | 0.04% | 229 |
|
|
2025
Q1 | $29.7M | Buy |
1,005,788
+272,665
| +37% | +$8.04M | 0.02% | 298 |
|
|
2024
Q4 | $23.7M | Buy |
733,123
+160,326
| +28% | +$5.19M | 0.02% | 309 |
|
|
2024
Q3 | $18.4M | Buy |
572,797
+556,374
| +3,388% | +$17.9M | 0.02% | 331 |
|
|
2024
Q2 | $478K | Buy |
16,423
+13,361
| +436% | +$389K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $92K | Buy |
3,062
+1,991
| +186% | +$59.8K | ﹤0.01% | 1837 |
|
|
2023
Q4 | $30.1K | Buy |
+1,071
| New | +$30.1K | ﹤0.01% | 2256 |
|