Lincoln Capital Corp’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	$2.83M	Buy	88,477 +12,286	+16%	+$393K	1.09%	28
2025 Q1	$2.25M	Sell	76,191 -866	-1%	-$25.5K	0.94%	34
2024 Q4	$2.49M	Buy	+77,057	New	+$2.49M	1.02%	28