UBS Group’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89K | Sell |
246
-1,366
| -85% | -$38.2K | ﹤0.01% | 7737 |
|
|
2025
Q1 | $41.2K | Buy |
+1,612
| New | +$41.2K | ﹤0.01% | 6431 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$557 | – | 8210 |
|
|
2023
Q3 | $557 | Sell |
25
-1,923
| -99% | -$42.8K | ﹤0.01% | 7259 |
|
|
2023
Q2 | $43.3K | Buy |
1,948
+1,565
| +409% | +$34.8K | ﹤0.01% | 5491 |
|
|
2023
Q1 | $8.47K | Sell |
383
-2,075
| -84% | -$45.9K | ﹤0.01% | 6624 |
|
|
2022
Q4 | $52.7K | Buy |
2,458
+1,365
| +125% | +$29.3K | ﹤0.01% | 5577 |
|
|
2022
Q3 | $21K | Sell |
1,093
-1,847
| -63% | -$35.5K | ﹤0.01% | 6229 |
|
|
2022
Q2 | $64K | Buy |
+2,940
| New | +$64K | ﹤0.01% | 4736 |
|
|
2022
Q1 | – | Sell |
-1,175
| Closed | -$30K | – | 9281 |
|
|
2021
Q4 | $30K | Buy |
1,175
+75
| +7% | +$1.92K | ﹤0.01% | 6286 |
|
|
2021
Q3 | $28K | Sell |
1,100
-1,567
| -59% | -$39.9K | ﹤0.01% | 5692 |
|
|
2021
Q2 | $76K | Buy |
+2,667
| New | +$76K | ﹤0.01% | 5034 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$3K | – | 7128 |
|
|
2020
Q1 | $3K | Sell |
132
-345
| -72% | -$7.84K | ﹤0.01% | 6553 |
|
|
2019
Q4 | $12K | Buy |
477
+164
| +52% | +$4.13K | ﹤0.01% | 6106 |
|
|
2019
Q3 | $7K | Buy |
+313
| New | +$7K | ﹤0.01% | 6367 |
|