UBS 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 | $68.5K | Buy |
+2,520
| New | +$68.5K | ﹤0.01% | 6252 |
|
|
2023
Q4 | – | Sell |
-153
| Closed | -$3.22K | – | 8633 |
|
|
2023
Q3 | $3.22K | Sell |
153
-753
| -83% | -$15.9K | ﹤0.01% | 6450 |
|
|
2023
Q2 | $19.7K | Buy |
+906
| New | +$19.7K | ﹤0.01% | 5805 |
|
|
2023
Q1 | – | Sell |
-478
| Closed | -$9.69K | – | 9125 |
|
|
2022
Q4 | $9.69K | Sell |
478
-183
| -28% | -$3.71K | ﹤0.01% | 7428 |
|
|
2022
Q3 | $12K | Buy |
661
+260
| +65% | +$4.72K | ﹤0.01% | 7089 |
|
|
2022
Q2 | $8K | Sell |
401
-1,581
| -80% | -$31.5K | ﹤0.01% | 7325 |
|
|
2022
Q1 | $45K | Sell |
1,982
-1,013
| -34% | -$23K | ﹤0.01% | 5587 |
|
|
2021
Q4 | $73K | Sell |
2,995
-257
| -8% | -$6.26K | ﹤0.01% | 5495 |
|
|
2021
Q3 | $75K | Buy |
3,252
+1,593
| +96% | +$36.7K | ﹤0.01% | 4954 |
|
|
2021
Q2 | $38K | Buy |
+1,659
| New | +$38K | ﹤0.01% | 5631 |
|