UBS 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 | $71.4K | Buy |
2,233
+1,048
| +88% | +$33.5K | ﹤0.01% | 6223 |
|
|
2025
Q1 | $34.9K | Buy |
1,185
+795
| +204% | +$23.4K | ﹤0.01% | 6552 |
|
|
2024
Q4 | $12.6K | Buy |
+390
| New | +$12.6K | ﹤0.01% | 6952 |
|
|
2024
Q3 | – | Sell |
-348
| Closed | -$10.1K | – | 8398 |
|
|
2024
Q2 | $10.1K | Buy |
+348
| New | +$10.1K | ﹤0.01% | 6551 |
|