TCM
FESM icon

Traynor Capital Management’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Traynor Capital Management’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,151
Closed -$215K – 294
2024
Q1 		$215K Sell
7,151
-20,253
-74% -$576K 0.02% 219
2023
Q4 		$771K Buy
+27,404
New +$725K 0.08% 106

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Traynor Capital Management's FESM Position: Q2 2024 in Review

Traynor Capital Management sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q2 2024, closing a stake of 7,151 shares — an estimated $215K sold.

Traynor Capital Management first reported a position in FESM in Q4 2023 and held it in 2 quarters. The position peaked at $771K in Q4 2023. 41 funds tracked by Wall St. Rank hold FESM as of Q2 2024.

  • Traynor Capital Management reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q2 2024 after selling out during the quarter.
  • Traynor Capital Management sold 7,151 Fidelity Enhanced Small Cap Core ETF shares in Q2 2024, an estimated $215K.
  • Traynor Capital Management first reported a position in Fidelity Enhanced Small Cap Core ETF in Q4 2023 and held it in 2 quarters.
  • Traynor Capital Management's Fidelity Enhanced Small Cap Core ETF position peaked at $771K in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q2 2024.

Based on Traynor Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.