Able 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 | $5.26M | Buy |
152,601
+1,349
| +0.9% | +$46.5K | 2.65% | 13 |
|
2025
Q1 | $4.72M | Sell |
151,252
-2,601
| -2% | -$81.1K | 2.78% | 10 |
|
2024
Q4 | $5.07M | Buy |
153,853
+3,499
| +2% | +$115K | 3.33% | 9 |
|
2024
Q3 | $4.82M | Sell |
150,354
-656
| -0.4% | -$21.1K | 3.66% | 8 |
|
2024
Q2 | $4.62M | Sell |
151,010
-6,146
| -4% | -$188K | 3.8% | 8 |
|
2024
Q1 | $4.64M | Sell |
157,156
-1,980
| -1% | -$58.4K | 4.04% | 7 |
|
2023
Q4 | $4.23M | Buy |
+159,136
| New | +$4.23M | 3.84% | 6 |
|