Rehmann Capital Advisory Group’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 |
-16,961
| Closed | -$664K | – | 625 |
|
|
2025
Q1 | $664K | Hold |
16,961
| – | – | 0.04% | 296 |
|
|
2024
Q4 | $698K | Hold |
16,961
| – | – | 0.04% | 270 |
|
|
2024
Q3 | $702K | Sell |
16,961
-3,566
| -17% | -$148K | 0.05% | 269 |
|
|
2024
Q2 | $773K | Hold |
20,527
| – | – | 0.06% | 246 |
|
|
2024
Q1 | $798K | Sell |
20,527
-258
| -1% | -$10K | 0.06% | 231 |
|
|
2023
Q4 | $753K | Sell |
20,785
-11,240
| -35% | -$407K | 0.06% | 232 |
|
|
2023
Q3 | $1.03M | Hold |
32,025
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $1.07M | Sell |
32,025
-4,239
| -12% | -$142K | 0.1% | 175 |
|
|
2023
Q1 | $1.17M | Sell |
36,264
-93
| -0.3% | -$3K | 0.11% | 157 |
|
|
2022
Q4 | $1.14M | Hold |
36,357
| – | – | 0.12% | 155 |
|
|
2022
Q3 | $1.04M | Buy |
36,357
+147
| +0.4% | +$4.22K | 0.12% | 154 |
|
|
2022
Q2 | $1.08M | Sell |
36,210
-34
| -0.1% | -$1.01K | 0.12% | 152 |
|
|
2022
Q1 | $1.24M | Buy |
36,244
+34
| +0.1% | +$1.16K | 0.12% | 151 |
|
|
2021
Q4 | $1.3M | Sell |
36,210
-33
| -0.1% | -$1.18K | 0.12% | 150 |
|
|
2021
Q3 | $1.21M | Buy |
36,243
+8
| +0% | +$268 | 0.11% | 154 |
|
|
2021
Q2 | $1.23M | Buy |
36,235
+25
| +0.1% | +$847 | 0.12% | 145 |
|
|
2021
Q1 | $1.18M | Buy |
36,210
+153
| +0.4% | +$4.98K | 0.12% | 144 |
|
|
2020
Q4 | $1.03M | Sell |
36,057
-95
| -0.3% | -$2.73K | 0.12% | 148 |
|
|
2020
Q3 | $858K | Hold |
36,152
| – | – | 0.11% | 163 |
|
|
2020
Q2 | $827K | Buy |
36,152
+876
| +2% | +$20K | 0.11% | 159 |
|
|
2020
Q1 | $665K | Buy |
+35,276
| New | +$665K | 0.11% | 161 |
|