American Trust’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,250	Closed	-$653K	–	440
2023 Q1	$653K	Buy	4,250 +1,288	+43%	+$198K	0.05%	177
2022 Q4	$456K	Buy	+2,962	New	+$456K	0.04%	228