Mather Group’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
2024 Q4	–	Hold	0	–	-$8	–	1755
2024 Q3	–	Sell	-4,652	Closed	-$136K	–	1699
2024 Q2	$136K	Buy	4,652 +4,515	+3,296%	+$132K	﹤0.01%	718
2024 Q1	$3.69K	Buy	+137	New	+$3.69K	﹤0.01%	1413