Prime Capital Investment Advisors’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	$11.6M	Sell	363,126 -201,338	-36%	-$6.44M	0.15%	109
2025 Q1	$16.6M	Buy	+564,464	New	+$16.6M	0.19%	97