Royal Bank of Canada’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
Q2 | $9.28M | Buy |
290,167
+82,941
| +40% | +$2.65M | ﹤0.01% | 1893 |
|
2025
Q1 | $6.11M | Buy |
207,226
+8,269
| +4% | +$244K | ﹤0.01% | 1892 |
|
2024
Q4 | $6.44M | Sell |
198,957
-10,214
| -5% | -$330K | ﹤0.01% | 1864 |
|
2024
Q3 | $6.73M | Buy |
209,171
+154,976
| +286% | +$4.99M | ﹤0.01% | 1803 |
|
2024
Q2 | $1.58M | Buy |
54,195
+50,966
| +1,578% | +$1.48M | ﹤0.01% | 2773 |
|
2024
Q1 | $97K | Sell |
3,229
-13,166
| -80% | -$396K | ﹤0.01% | 4764 |
|
2023
Q4 | $462K | Buy |
+16,395
| New | +$462K | ﹤0.01% | 3827 |
|