Ball & Co 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	$544K	Sell	17,125 -9,034	-35%	-$287K	0.58%	13
2025 Q1	$804K	Buy	26,159 +1,196	+5%	+$36.8K	0.86%	11
2024 Q4	$760K	Buy	+24,963	New	+$760K	0.6%	11