Stifel Financial’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	$2.91M	Sell	84,387 -24,645	-23%	-$850K	﹤0.01%	1578
2025 Q1	$3.4M	Buy	109,032 +10,307	+10%	+$321K	﹤0.01%	1406
2024 Q4	$3.25M	Buy	+98,725	New	+$3.25M	﹤0.01%	1454