UBS Group’s Fidelity Small-Mid Multifactor ETF FSMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
5,574
-389
| -7% | -$16.1K | ﹤0.01% | 5395 |
|
|
2025
Q1 | $234K | Buy |
5,963
+264
| +5% | +$10.3K | ﹤0.01% | 5206 |
|
|
2024
Q4 | $235K | Buy |
5,699
+4,269
| +299% | +$176K | ﹤0.01% | 5165 |
|
|
2024
Q3 | $59.2K | Hold |
1,430
| – | – | ﹤0.01% | 5509 |
|
|
2024
Q2 | $53.9K | Buy |
+1,430
| New | +$53.9K | ﹤0.01% | 5494 |
|
|
2024
Q1 | – | Sell |
-934
| Closed | -$33.8K | – | 8284 |
|
|
2023
Q4 | $33.8K | Buy |
934
+913
| +4,348% | +$33.1K | ﹤0.01% | 5574 |
|
|
2023
Q3 | $678 | Sell |
21
-1,244
| -98% | -$40.2K | ﹤0.01% | 7192 |
|
|
2023
Q2 | $42.3K | Buy |
+1,265
| New | +$42.3K | ﹤0.01% | 5506 |
|
|
2023
Q1 | – | Sell |
-13
| Closed | -$407 | – | 8648 |
|
|
2022
Q4 | $407 | Buy |
+13
| New | +$407 | ﹤0.01% | 9001 |
|
|
2022
Q3 | – | Sell |
-246
| Closed | -$7K | – | 9368 |
|
|
2022
Q2 | $7K | Sell |
246
-1,133
| -82% | -$32.2K | ﹤0.01% | 7441 |
|
|
2022
Q1 | $47K | Buy |
+1,379
| New | +$47K | ﹤0.01% | 5537 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$2K | – | 9200 |
|
|
2021
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 7793 |
|
|
2021
Q2 | $2K | Sell |
54
-551
| -91% | -$20.4K | ﹤0.01% | 7831 |
|
|
2021
Q1 | $20K | Buy |
+605
| New | +$20K | ﹤0.01% | 6360 |
|
|
2019
Q4 | – | Sell |
-401
| Closed | -$10K | – | 7073 |
|
|
2019
Q3 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 6193 |
|