San Luis Wealth Advisors’s Fidelity Fundamental Small-Mid Cap ETF FFSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-142,594	Closed	-$3.6M	–	160
2025 Q1	$3.6M	Sell	142,594 -43,252	-23%	-$1.09M	0.81%	32
2024 Q4	$5M	Sell	185,846 -7,190	-4%	-$193K	0.95%	26
2024 Q3	$5.3M	Buy	193,036 +12,044	+7%	+$330K	1.09%	21
2024 Q2	$4.56M	Buy	+180,992	New	+$4.56M	1.1%	23