Flagship Harbor Advisors’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	$996K	Buy	28,873 +565	+2%	+$19.5K	0.05%	310
2025 Q1	$883K	Buy	28,308 +10,515	+59%	+$328K	0.05%	306
2024 Q4	$586K	Buy	+17,793	New	+$586K	0.03%	384