AssetMark Inc’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	$8.83K	Sell	256 -38	-13%	-$1.31K	﹤0.01%	1988
2025 Q1	$9.17K	Buy	294 +38	+15%	+$1.19K	﹤0.01%	1866
2024 Q4	$8.43K	Buy	+256	New	+$8.43K	﹤0.01%	1827