Ken Griffin’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 | – | Sell |
-42,522
| Closed | -$1.25M | – | 6166 |
|
|
2025
Q1 | $1.25M | Buy |
42,522
+13,795
| +48% | +$407K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $929K | Buy |
+28,727
| New | +$929K | ﹤0.01% | 3325 |
|
|
2024
Q2 | – | Sell |
-26,530
| Closed | -$797K | – | 6186 |
|
|
2024
Q1 | $797K | Sell |
26,530
-11,562
| -30% | -$347K | ﹤0.01% | 3430 |
|
|
2023
Q4 | $1.07M | Buy |
+38,092
| New | +$1.07M | ﹤0.01% | 2964 |
|