MAI Capital 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	$135K	Buy	4,243 +174	+4%	+$5.53K	﹤0.01%	1290
2025 Q1	$125K	Buy	4,069 +204	+5%	+$6.27K	﹤0.01%	1248
2024 Q4	$118K	Buy	+3,865	New	+$118K	﹤0.01%	1291