Susquehanna International Group’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 | $1.19M | Sell |
37,166
-141,391
| -79% | -$4.52M | ﹤0.01% | 2991 |
|
|
2025
Q1 | $5.26M | Buy |
178,557
+107,824
| +152% | +$3.18M | ﹤0.01% | 1163 |
|
|
2024
Q4 | $2.29M | Buy |
+70,733
| New | +$2.29M | ﹤0.01% | 1799 |
|
|
2024
Q3 | – | Sell |
-33,219
| Closed | -$967K | – | 5904 |
|
|
2024
Q2 | $967K | Sell |
33,219
-6,661
| -17% | -$194K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $1.2M | Buy |
39,880
+15,764
| +65% | +$474K | ﹤0.01% | 2398 |
|
|
2023
Q4 | $679K | Buy |
+24,116
| New | +$679K | ﹤0.01% | 3412 |
|