BFS

BridgePort Financial Solutions’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$690K	Hold	20,003	–	–	0.23%	88
2025 Q1	$624K	Sell	20,003 -1,500	-7%	-$46.8K	0.28%	79
2024 Q4	$703K	Buy	+21,503	New	+$703K	0.32%	71