Old Mission Capital’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
57,281
+5,374
| +10% | +$150K | 0.03% | 266 |
|
|
2025
Q1 | $1.33M | Buy |
51,907
+24,413
| +89% | +$624K | 0.02% | 297 |
|
|
2024
Q4 | $694K | Buy |
+27,494
| New | +$694K | 0.01% | 481 |
|
|
2024
Q3 | – | Sell |
-50,671
| Closed | -$1.3M | – | 931 |
|
|
2024
Q2 | $1.3M | Sell |
50,671
-19,414
| -28% | -$497K | 0.02% | 296 |
|
|
2024
Q1 | $1.74M | Sell |
70,085
-3,429
| -5% | -$85K | 0.03% | 256 |
|
|
2023
Q4 | $1.77M | Sell |
73,514
-135,072
| -65% | -$3.24M | 0.03% | 290 |
|
|
2023
Q3 | $4.65M | Buy |
208,586
+82,656
| +66% | +$1.84M | 0.1% | 125 |
|
|
2023
Q2 | $2.8M | Buy |
+125,930
| New | +$2.8M | 0.06% | 142 |
|