Fiduciary Group’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	$218K	Buy	+6,329	New	+$218K	0.02%	271
2025 Q1	–	Sell	-6,329	Closed	-$208K	–	274
2024 Q4	$208K	Sell	6,329 -125	-2%	-$4.12K	0.02%	262
2024 Q3	$207K	Buy	+6,454	New	+$207K	0.02%	269