Everett Harris & Co’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	–	Sell	-11,575	Closed	-$356K	–	336
2025 Q1	$356K	Sell	11,575 -11,575	-50%	-$356K	﹤0.01%	245
2024 Q4	$705K	Buy	+23,150	New	+$705K	0.01%	169