D.A. Davidson & Co’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	$1.71M	Sell	49,693 -5,998	-11%	-$207K	0.01%	656
2025 Q1	$1.74M	Buy	55,691 +43,392	+353%	+$1.35M	0.01%	607
2024 Q4	$405K	Buy	12,299 +4,299	+54%	+$142K	﹤0.01%	1102
2024 Q3	$257K	Buy	+8,000	New	+$257K	﹤0.01%	1232