Principal Securities’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
21,623
+19,996
| +1,229% | +$640K | 0.01% | 730 |
|
|
2025
Q1 | $52.6K | Hold |
1,627
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q4 | $52.6K | Buy |
1,627
+1,100
| +209% | +$35.6K | ﹤0.01% | 1738 |
|
|
2024
Q3 | $16.9K | Buy |
527
+450
| +584% | +$14.5K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $2.23K | Sell |
77
-2
| -3% | -$58 | ﹤0.01% | 2885 |
|
|
2024
Q1 | $2.39K | Sell |
79
-60
| -43% | -$1.81K | ﹤0.01% | 2832 |
|
|
2023
Q4 | $3.92K | Buy |
+139
| New | +$3.92K | ﹤0.01% | 2621 |
|