AE 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
2025 Q2	$170K	Buy	5,349 +25	+0.5%	+$794	﹤0.01%	1350
2025 Q1	$164K	Sell	5,324 -577	-10%	-$17.7K	﹤0.01%	1327
2024 Q4	$180K	Buy	+5,901	New	+$180K	﹤0.01%	1300
2024 Q1	–	Sell	-8,946	Closed	-$242K	–	1428
2023 Q4	$242K	Buy	+8,946	New	+$242K	﹤0.01%	1810