Pathway Financial Advisers’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
Q1 | – | Sell |
-294
| Closed | -$11.2K | – | 243 |
|
|
2024
Q4 | $11.2K | Buy |
294
+107
| +57% | +$4.07K | ﹤0.01% | 356 |
|
|
2024
Q3 | $6.01K | Hold |
187
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $5.42K | Buy |
187
+1
| +0.5% | +$29 | ﹤0.01% | 384 |
|
|
2024
Q1 | $5.59K | Buy |
186
+1
| +0.5% | +$30 | ﹤0.01% | 387 |
|
|
2023
Q4 | $5.22K | Buy |
+185
| New | +$5.22K | ﹤0.01% | 408 |
|