Per Stirling Capital Management’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
2024 Q4	–	Sell	-6,351	Closed	-$204K	–	260
2024 Q3	$204K	Sell	6,351 -3,241	-34%	-$104K	0.03%	256
2024 Q2	$279K	Buy	+9,592	New	+$279K	0.04%	210