Wells Fargo’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 | $8.22K | Buy |
198
+197
| +19,700% | +$8.18K | ﹤0.01% | 5536 |
|
|
2025
Q1 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 6061 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$34 | – | 6444 |
|
|
2024
Q3 | $34 | Sell |
1
-426
| -100% | -$14.5K | ﹤0.01% | 6020 |
|
|
2024
Q2 | $16.1K | Buy |
+427
| New | +$16.1K | ﹤0.01% | 5258 |
|
|
2024
Q1 | – | Hold |
0
| – | -$12 | – | 6855 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$27 | – | 6899 |
|
|
2023
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 6726 |
|
|
2023
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 7024 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$31 | – | 7230 |
|
|
2022
Q4 | $31 | Hold |
1
| – | – | ﹤0.01% | 6826 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6555 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 6720 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6850 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6834 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6781 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6690 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6629 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6273 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6113 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6047 |
|
|
2019
Q3 | – | Sell |
-15,652
| Closed | -$393K | – | 5984 |
|
|
2019
Q2 | $393K | Sell |
15,652
-112,348
| -88% | -$2.82M | ﹤0.01% | 4417 |
|
|
2019
Q1 | $3.15M | Buy |
+128,000
| New | +$3.15M | ﹤0.01% | 2961 |
|