Renaissance Technologies’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	$2.18M	Buy	63,100 +43,500	+222%	+$1.5M	﹤0.01%	2060
2025 Q1	$611K	Sell	19,600 -123,400	-86%	-$3.85M	﹤0.01%	2657
2024 Q4	$4.71M	Buy	143,000 +22,100	+18%	+$728K	0.01%	1489
2024 Q3	$3.88M	Buy	120,900 +7,700	+7%	+$247K	0.01%	1603
2024 Q2	$3.46M	Buy	+113,200	New	+$3.46M	0.01%	1545