Advisory Alpha’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,313	Closed	-$322K	–	489
2025 Q1	$322K	Sell	10,313 -21,222	-67%	-$662K	0.01%	336
2024 Q4	$1.04M	Buy	31,535 +8,021	+34%	+$264K	0.04%	153
2024 Q3	$755K	Buy	+23,514	New	+$755K	0.03%	176