Sterling Manor Financial’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	$4.63M	Sell	111,628 -2,898	-3%	-$120K	3.09%	14
2025 Q1	$4.48M	Sell	114,526 -85,501	-43%	-$3.35M	3.2%	14
2024 Q4	$8.24M	Sell	200,027 -1,014	-0.5%	-$41.7K	5.74%	8
2024 Q3	$8.32M	Buy	201,041 +13,059	+7%	+$541K	5.64%	9
2024 Q2	$7.08M	Buy	+187,982	New	+$7.08M	5.39%	8