Geneva Partners’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
Q1
Sell
-20,738
Closed -$671K 65
2024
Q4
$671K Buy
20,738
+1,963
+10% +$63.5K 0.27% 51
2024
Q3
$604K Buy
+18,775
New +$604K 0.26% 54