Modus Advisors, LLC FESM Holdings History
Number of Shares
114,783.00
Current Holdings Value*
$3.67 Mil
% of Portfolio
1.09%
Total Estimate Gain
$348,940.32
% of Total Estimate Gain
10.23%
Modus Advisors, LLC's Fidelity Enhanced Small Cap ETF Holding Summary
As of 2025-06-30, Modus Advisors, LLC held 114,783.00 shares of Fidelity Enhanced Small Cap ETF(FESM), totaling $3.67 Mil. This investment constitutes 1.09% of their stock portfolio, and Modus Advisors, LLC now holds 0.21% of the outstanding Fidelity Enhanced Small Cap ETF(FESM) stock.
The initial trade took place in 2025Q2. And since then Modus Advisors, LLC has made 1 purchases of FESM, at an average price of $29.72, for a total of 114,783.00 shares. Based on historical transaction data and FESM's current price of $32.76, Modus Advisors, LLC's estimated gain on his FESM holdings is $348,940.32, reflecting a 10.23% gain to date.
Modus Advisors, LLC FESM ($32.76) Holding Chart
Modus Advisors, LLC FESM ($32.76) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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