Wells Fargo’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
$18.3M Buy
572,045
+567,677
+12,996% +$18.2M ﹤0.01% 1344
2025
Q1
$129K Buy
4,368
+3,513
+411% +$104K ﹤0.01% 4517
2024
Q4
$27.7K Hold
855
﹤0.01% 5179
2024
Q3
$27.5K Hold
855
﹤0.01% 5143
2024
Q2
$24.9K Hold
855
﹤0.01% 5151
2024
Q1
$25.7K Hold
855
﹤0.01% 5115
2023
Q4
$24.1K Buy
+855
New +$24.1K ﹤0.01% 5134