Jones Financial Companies’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	–	Sell	-43	Closed	-$1.34K	–	4068
2025 Q1	$1.34K	Sell	43 -767	-95%	-$23.8K	﹤0.01%	3340
2024 Q4	$26.7K	Buy	810 +596	+279%	+$19.6K	﹤0.01%	2128
2024 Q3	$6.83K	Buy	+214	New	+$6.83K	﹤0.01%	2356