Osaic Holdings’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 | $1.88M | Sell |
58,170
-105,327
| -64% | -$3.4M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $4.82M | Buy |
163,497
+107,302
| +191% | +$3.16M | 0.01% | 1062 |
|
|
2024
Q4 | $1.82M | Buy |
56,195
+38,827
| +224% | +$1.26M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $559K | Buy |
17,368
+1,736
| +11% | +$55.9K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $455K | Buy |
15,632
+12,576
| +412% | +$366K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $91.8K | Sell |
3,056
-112
| -4% | -$3.37K | ﹤0.01% | 4308 |
|
|
2023
Q4 | $89.2K | Buy |
+3,168
| New | +$89.2K | ﹤0.01% | 4510 |
|