Flagship Harbor Advisors’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	$565K	Buy	17,657 +1,073	+6%	+$34.3K	0.03%	446
2025 Q1	$489K	Buy	16,584 +10,376	+167%	+$306K	0.03%	439
2024 Q4	$201K	Buy	+6,208	New	+$201K	0.01%	706