Newbridge Financial Services 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 Q3	–	Sell	-66	Closed	-$1.89K	–	796
2024 Q2	$1.89K	Hold	66	–	–	﹤0.01%	956
2024 Q1	$1.93K	Hold	66	–	–	﹤0.01%	996
2023 Q4	$1.77K	Buy	+66	New	+$1.77K	﹤0.01%	985