Fragasso Financial Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$79.5M	Buy	2,390,713 +268,016	+13%	+$8.91M	5.36%	5
2025 Q1	$63.2M	Buy	2,122,697 +565,056	+36%	+$16.8M	4.69%	6
2024 Q4	$42.9M	Buy	1,557,641 +135,679	+10%	+$3.74M	3.27%	8
2024 Q3	$43.1M	Buy	1,421,962 +292,412	+26%	+$8.85M	3.31%	8
2024 Q2	$32M	Buy	+1,129,550	New	+$32M	2.64%	9