AAF Wealth Management’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,490	Closed	-$271K	–	47
2024 Q2	$271K	Sell	9,490 -224	-2%	-$6.4K	0.14%	37
2024 Q1	$284K	Buy	9,714 +93	+1%	+$2.72K	0.16%	34
2023 Q4	$258K	Buy	+9,621	New	+$258K	0.15%	35