Sunbelt Securities’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 | $372K | Buy |
11,502
+70
| +0.6% | +$2.27K | 0.03% | 421 |
|
|
2025
Q1 | $337K | Sell |
11,432
-70
| -0.6% | -$2.06K | 0.03% | 423 |
|
|
2024
Q4 | $372K | Buy |
11,502
+55
| +0.5% | +$1.78K | 0.03% | 422 |
|
|
2024
Q3 | $368K | Sell |
11,447
-340
| -3% | -$10.9K | 0.04% | 428 |
|
|
2024
Q2 | $343K | Sell |
11,787
-378
| -3% | -$11K | 0.04% | 421 |
|
|
2024
Q1 | $366K | Sell |
12,165
-47
| -0.4% | -$1.41K | 0.04% | 389 |
|
|
2023
Q4 | $344K | Buy |
+12,212
| New | +$344K | 0.04% | 385 |
|