Private Trust Company’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	$426K	Buy	13,309 +8,441	+173%	+$270K	0.04%	459
2025 Q1	$144K	Buy	4,868 +2,673	+122%	+$78.8K	0.01%	813
2024 Q4	$71K	Buy	+2,195	New	+$71K	0.01%	1046