HighTower Advisors’s Fidelity Enhanced Small Cap ETF FESM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$526K Buy
16,457
+3,570
+28% +$114K ﹤0.01% 2471
2025
Q1
$380K Sell
12,887
-1,193
-8% -$35.2K ﹤0.01% 2667
2024
Q4
$455K Buy
14,080
+3,847
+38% +$124K ﹤0.01% 2528
2024
Q3
$330K Buy
10,233
+815
+9% +$26.3K ﹤0.01% 2747
2024
Q2
$274K Buy
+9,418
New +$274K ﹤0.01% 2771