Old Mission Capital’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 Q1	–	Sell	-18,307	Closed	-$558K	–	984
2024 Q4	$558K	Sell	18,307 -15,511	-46%	-$473K	0.01%	552
2024 Q3	$1.05M	Buy	33,818 +21,109	+166%	+$654K	0.02%	326
2024 Q2	$363K	Buy	+12,709	New	+$363K	0.01%	657