Parcion Private Wealth’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	–	Sell	-349,831	Closed	-$13.7M	–	306
2025 Q1	$13.7M	Sell	349,831 -141,485	-29%	-$5.54M	1.12%	22
2024 Q4	$20.2M	Buy	491,316 +22,250	+5%	+$916K	1.55%	17
2024 Q3	$19.4M	Buy	+469,066	New	+$19.4M	1.62%	13