Osaic Holdings’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
55,265
-131,929
| -70% | -$5.45M | 0.01% | 1556 |
|
|
2025
Q1 | $7.33M | Buy |
187,194
+97,363
| +108% | +$3.81M | 0.02% | 857 |
|
|
2024
Q4 | $3.7M | Buy |
89,831
+10,588
| +13% | +$436K | 0.01% | 1213 |
|
|
2024
Q3 | $3.28M | Buy |
79,243
+1,137
| +1% | +$47.1K | 0.01% | 1341 |
|
|
2024
Q2 | $2.94M | Sell |
78,106
-117,233
| -60% | -$4.42M | 0.01% | 1367 |
|
|
2024
Q1 | $7.59M | Buy |
195,339
+61,162
| +46% | +$2.38M | 0.02% | 820 |
|
|
2023
Q4 | $4.86M | Sell |
134,177
-57,750
| -30% | -$2.09M | 0.01% | 1216 |
|
|
2023
Q3 | $6.19M | Buy |
191,927
+1,387
| +0.7% | +$44.8K | 0.01% | 1175 |
|
|
2023
Q2 | $6.37M | Sell |
190,540
-10,699
| -5% | -$358K | 0.01% | 1012 |
|
|
2023
Q1 | $6.49M | Buy |
201,239
+5,233
| +3% | +$169K | 0.01% | 987 |
|
|
2022
Q4 | $6.14M | Buy |
196,006
+63,929
| +48% | +$2M | 0.01% | 974 |
|
|
2022
Q3 | $3.8M | Buy |
132,077
+649
| +0.5% | +$18.6K | 0.01% | 1185 |
|
|
2022
Q2 | $3.91M | Buy |
131,428
+43,466
| +49% | +$1.29M | 0.01% | 1207 |
|
|
2022
Q1 | $3.01M | Buy |
87,962
+20,271
| +30% | +$694K | 0.01% | 1592 |
|
|
2021
Q4 | $2.42M | Buy |
67,691
+2,811
| +4% | +$101K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.17M | Sell |
64,880
-3,450
| -5% | -$115K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $2.32M | Buy |
68,330
+14,112
| +26% | +$478K | 0.01% | 1581 |
|
|
2021
Q1 | $1.77M | Buy |
54,218
+4,657
| +9% | +$152K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $1.42M | Buy |
49,561
+5,951
| +14% | +$171K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.04M | Buy |
43,610
+8,686
| +25% | +$206K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $799K | Buy |
34,924
+21,123
| +153% | +$483K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $260K | Buy |
+13,801
| New | +$260K | ﹤0.01% | 2650 |
|