Williams & Novak’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	$5.3M	Buy	153,685 +5,136	+3%	+$177K	4.51%	3
2025 Q1	$4.65M	Buy	148,549 +23,992	+19%	+$752K	4.55%	3
2024 Q4	$4.1M	Buy	124,557 +61,278	+97%	+$2.02M	3.95%	3
2024 Q3	$2.03M	Buy	+63,279	New	+$2.03M	1.9%	12