Traynor 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 Q2	–	Sell	-7,151	Closed	-$215K	–	251
2024 Q1	$215K	Sell	7,151 -20,253	-74%	-$609K	0.02%	200
2023 Q4	$771K	Buy	+27,404	New	+$771K	0.08%	99