Summit X LLC’s Fidelity Magellan ETF FMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,127
Closed -$519K 84
2025
Q2
$519K Sell
15,127
-15,147
-50% -$471K 0.1% 142
2025
Q1
$880K Buy
30,274
+15,517
+105% +$483K 0.19% 98
2024
Q4
$457K Buy
14,757
+658
+5% +$20.7K 0.1% 127
2024
Q3
$418K Hold
14,099
0.1% 126
2024
Q2
$418K Sell
14,099
-160
-1% -$4.52K 0.09% 139
2024
Q1
$400K Sell
14,259
-738
-5% -$19.4K 0.1% 127
2023
Q4
$362K Sell
14,997
-100
-0.7% -$2.25K 0.1% 130
2023
Q3
$322K Buy
15,097
+150
+1% +$3.3K 0.1% 128
2023
Q2
$327K Hold
14,947
0.08% 202
2023
Q1
$299K Sell
14,947
-1,115
-7% -$21.7K 0.08% 210
2022
Q4
$299K Sell
16,062
-75
-0.5% -$1.4K 0.09% 211
2022
Q3
$283K Buy
16,137
+75
+0.5% +$1.49K 0.08% 210
2022
Q2
$299K Hold
16,062
0.09% 209
2022
Q1
$356K Buy
+16,062
New +$355K 0.09% 195

Other funds holding FMAG