Susquehanna International Group’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79,804
| Closed | -$2.01M | – | 7318 |
|
2025
Q1 | $2.01M | Buy |
+79,804
| New | +$2.01M | ﹤0.01% | 2298 |
|
2024
Q4 | – | Sell |
-15,692
| Closed | -$431K | – | 6917 |
|
2024
Q3 | $431K | Sell |
15,692
-13,510
| -46% | -$371K | ﹤0.01% | 3857 |
|
2024
Q2 | $736K | Buy |
+29,202
| New | +$736K | ﹤0.01% | 2955 |
|
2022
Q4 | – | Sell |
-12,818
| Closed | -$235K | – | 6875 |
|
2022
Q3 | $235K | Sell |
12,818
-3,488
| -21% | -$63.9K | ﹤0.01% | 4568 |
|
2022
Q2 | $307K | Sell |
16,306
-2,125
| -12% | -$40K | ﹤0.01% | 3972 |
|
2022
Q1 | $420K | Buy |
+18,431
| New | +$420K | ﹤0.01% | 3923 |
|