J.W. Cole Advisors’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Sell	11,935 -12,799	-52%	-$474K	0.01%	960
2025 Q1	$779K	Buy	24,734 +914	+4%	+$28.8K	0.02%	621
2024 Q4	$842K	Buy	23,820 +4,144	+21%	+$147K	0.03%	463
2024 Q3	$653K	Buy	19,676 +4,469	+29%	+$148K	0.03%	512
2024 Q2	$491K	Buy	+15,207	New	+$491K	0.02%	525