Summit Investment Advisory Services’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	–	Sell	-294,200	Closed	-$8.67M	–	74
2025 Q1	$8.67M	Buy	294,200 +9,342	+3%	+$275K	4.25%	7
2024 Q4	$9.22M	Buy	+284,858	New	+$9.22M	4.75%	6