MAI Capital Management’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	$14.4K	Hold	417	–	–	﹤0.01%	2369
2025 Q1	$13K	Sell	417 -487	-54%	-$15.2K	﹤0.01%	2227
2024 Q4	$29.8K	Buy	+904	New	+$29.8K	﹤0.01%	1919