NewEdge Advisors’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	$54.9K	Buy	1,591 +120	+8%	+$4.14K	﹤0.01%	2639
2025 Q1	$45.9K	Buy	1,471 +5	+0.3%	+$156	﹤0.01%	2577
2024 Q4	$48.3K	Buy	1,466 +4	+0.3%	+$132	﹤0.01%	2535
2024 Q3	$46.9K	Buy	1,462 +3	+0.2%	+$96	﹤0.01%	2454
2024 Q2	$44.6K	Buy	+1,459	New	+$44.6K	﹤0.01%	2377