Summit X LLC’s Fidelity Magellan ETF FMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
15,127
-15,147
| -50% | -$520K | 0.1% | 142 |
|
|
2025
Q1 | $880K | Buy |
30,274
+15,517
| +105% | +$451K | 0.19% | 98 |
|
|
2024
Q4 | $457K | Buy |
14,757
+658
| +5% | +$20.4K | 0.1% | 127 |
|
|
2024
Q3 | $418K | Hold |
14,099
| – | – | 0.1% | 126 |
|
|
2024
Q2 | $418K | Sell |
14,099
-160
| -1% | -$4.75K | 0.09% | 139 |
|
|
2024
Q1 | $400K | Sell |
14,259
-738
| -5% | -$20.7K | 0.1% | 127 |
|
|
2023
Q4 | $362K | Sell |
14,997
-100
| -0.7% | -$2.41K | 0.1% | 130 |
|
|
2023
Q3 | $322K | Buy |
15,097
+150
| +1% | +$3.2K | 0.1% | 128 |
|
|
2023
Q2 | $327K | Hold |
14,947
| – | – | 0.08% | 202 |
|
|
2023
Q1 | $299K | Sell |
14,947
-1,115
| -7% | -$22.3K | 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% | +$1.32K | 0.08% | 210 |
|
|
2022
Q2 | $299K | Hold |
16,062
| – | – | 0.09% | 209 |
|
|
2022
Q1 | $356K | Buy |
+16,062
| New | +$356K | 0.09% | 195 |
|