Geneos Wealth Management’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	$3.72K	Sell	117 -117	-50%	-$3.72K	﹤0.01%	2653
2025 Q1	$7.17K	Buy	234 +118	+102%	+$3.62K	﹤0.01%	2670
2024 Q4	$3.54K	Buy	+116	New	+$3.54K	﹤0.01%	2451