Global Retirement Partners’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	$102K	Buy	+2,954	New	+$102K	﹤0.01%	1427
2024 Q4	$25.8K	Buy	783 +20	+3%	+$659	﹤0.01%	1950
2024 Q3	$24.5K	Buy	763 +2	+0.3%	+$64	﹤0.01%	1893
2024 Q2	$23.3K	Buy	761 +2	+0.3%	+$61	﹤0.01%	1908
2024 Q1	$22.4K	Buy	+759	New	+$22.4K	﹤0.01%	1761