Silverlake Wealth Management’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	$2.6M	Buy	75,397 +6,918	+10%	+$239K	0.76%	23
2025 Q1	$2.14M	Buy	68,479 +8,785	+15%	+$274K	0.81%	29
2024 Q4	$1.97M	Buy	59,694 +22,590	+61%	+$744K	0.75%	35
2024 Q3	$1.19M	Buy	37,104 +4,538	+14%	+$146K	0.45%	62
2024 Q2	$997K	Buy	+32,566	New	+$997K	0.41%	66