Osaic Holdings’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8K | Sell |
1,517
-1,817
| -54% | -$48.9K | ﹤0.01% | 4851 |
|
|
2025
Q1 | $84.2K | Sell |
3,334
-13,281
| -80% | -$335K | ﹤0.01% | 4300 |
|
|
2024
Q4 | $447K | Buy |
16,615
+536
| +3% | +$14.4K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $441K | Buy |
16,079
+971
| +6% | +$26.6K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $381K | Buy |
15,108
+14,752
| +4,144% | +$372K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $9.33K | Hold |
356
| – | – | ﹤0.01% | 5706 |
|
|
2023
Q4 | $8.42K | Hold |
356
| – | – | ﹤0.01% | 5869 |
|
|
2023
Q3 | $7.49K | Sell |
356
-233
| -40% | -$4.91K | ﹤0.01% | 6040 |
|
|
2023
Q2 | $12.8K | Hold |
589
| – | – | ﹤0.01% | 5804 |
|
|
2023
Q1 | $12.3K | Hold |
589
| – | – | ﹤0.01% | 5830 |
|
|
2022
Q4 | $12.2K | Buy |
589
+356
| +153% | +$7.39K | ﹤0.01% | 5813 |
|
|
2022
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 6472 |
|
|
2022
Q2 | $4K | Hold |
233
| – | – | ﹤0.01% | 6596 |
|
|
2022
Q1 | $4.45M | Hold |
233
| – | – | 0.01% | 1294 |
|
|
2021
Q4 | $6K | Hold |
233
| – | – | ﹤0.01% | 6479 |
|
|
2021
Q3 | $5K | Hold |
233
| – | – | ﹤0.01% | 6526 |
|
|
2021
Q2 | $5K | Hold |
233
| – | – | ﹤0.01% | 6353 |
|
|
2021
Q1 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 6129 |
|