AE Wealth Management’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	$122K	Buy	3,546 +1,249	+54%	+$43.1K	﹤0.01%	1432
2025 Q1	$71.7K	Buy	2,297 +1,671	+267%	+$52.1K	﹤0.01%	1517
2024 Q4	$20.6K	Buy	+626	New	+$20.6K	﹤0.01%	1728
2024 Q1	–	Sell	-9,936	Closed	-$272K	–	1426
2023 Q4	$272K	Buy	+9,936	New	+$272K	﹤0.01%	1761