Eaton Financial Holdings’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$645K	Sell	20,175 -43,349	-68%	-$1.39M	0.2%	72
2025 Q1	$1.87M	Sell	63,524 -158,752	-71%	-$4.68M	0.78%	30
2024 Q4	$7.19M	Buy	+222,276	New	+$7.19M	2.77%	9