Northeast Financial Consultants’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	$222K	Sell	6,973 -465	-6%	-$14.8K	0.01%	276
2025 Q1	$229K	Buy	7,438 +34	+0.5%	+$1.05K	0.01%	260
2024 Q4	$226K	Buy	7,404 +166	+2%	+$5.06K	0.01%	269
2024 Q3	$224K	Buy	+7,238	New	+$224K	0.01%	271