AAF 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 | $1.85M | Sell |
53,770
-148
| -0.3% | -$5.1K | 0.84% | 14 |
|
|
2025
Q1 | $1.68M | Sell |
53,918
-18,103
| -25% | -$565K | 0.91% | 14 |
|
|
2024
Q4 | $2.37M | Sell |
72,021
-979
| -1% | -$32.2K | 1.2% | 14 |
|
|
2024
Q3 | $2.34M | Sell |
73,000
-222
| -0.3% | -$7.12K | 1.18% | 13 |
|
|
2024
Q2 | $2.24M | Sell |
73,222
-4,766
| -6% | -$146K | 1.16% | 14 |
|
|
2024
Q1 | $2.3M | Sell |
77,988
-211
| -0.3% | -$6.23K | 1.29% | 13 |
|
|
2023
Q4 | $2.08M | Buy |
+78,199
| New | +$2.08M | 1.22% | 12 |
|