Osaic Holdings’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 | $4.42M | Buy |
175,104
+70,892
| +68% | +$1.79M | 0.01% | 1129 |
|
|
2025
Q1 | $2.66M | Sell |
104,212
-75,599
| -42% | -$1.93M | 0.01% | 1448 |
|
|
2024
Q4 | $4.54M | Buy |
179,811
+140,804
| +361% | +$3.55M | 0.01% | 1089 |
|
|
2024
Q3 | $1.06M | Buy |
39,007
+35,889
| +1,151% | +$971K | ﹤0.01% | 2201 |
|
|
2024
Q2 | $79.9K | Sell |
3,118
-105,894
| -97% | -$2.71M | ﹤0.01% | 4293 |
|
|
2024
Q1 | $2.7M | Buy |
109,012
+84,441
| +344% | +$2.09M | 0.01% | 1475 |
|
|
2023
Q4 | $591K | Buy |
24,571
+2,053
| +9% | +$49.4K | ﹤0.01% | 3016 |
|
|
2023
Q3 | $502K | Buy |
22,518
+2,317
| +11% | +$51.7K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $450K | Buy |
20,201
+1,269
| +7% | +$28.3K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $420K | Buy |
18,932
+673
| +4% | +$14.9K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $392K | Buy |
18,259
+96
| +0.5% | +$2.06K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $357K | Buy |
18,163
+317
| +2% | +$6.23K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $387K | Buy |
17,846
+8,768
| +97% | +$190K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $221K | Buy |
9,078
+7,916
| +681% | +$193K | ﹤0.01% | 3951 |
|
|
2021
Q4 | $30K | Buy |
1,162
+148
| +15% | +$3.82K | ﹤0.01% | 5477 |
|
|
2021
Q3 | $26K | Sell |
1,014
-1,333
| -57% | -$34.2K | ﹤0.01% | 5573 |
|
|
2021
Q2 | $66K | Sell |
2,347
-37,066
| -94% | -$1.04M | ﹤0.01% | 4814 |
|
|
2021
Q1 | $1.09M | Buy |
39,413
+6,629
| +20% | +$183K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $895K | Buy |
32,784
+6,617
| +25% | +$181K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $607K | Buy |
26,167
+17,153
| +190% | +$398K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $198K | Buy |
9,014
+8,588
| +2,016% | +$189K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $8K | Buy |
+426
| New | +$8K | ﹤0.01% | 5075 |
|