Advisory Services Network’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 | $727K | Buy |
20,768
+882
| +4% | +$30.9K | 0.01% | 980 |
|
|
2025
Q1 | $620K | Sell |
19,886
-11,674
| -37% | -$364K | 0.01% | 959 |
|
|
2024
Q4 | $1.04M | Buy |
+31,560
| New | +$1.04M | 0.02% | 729 |
|
|
2024
Q2 | – | Sell |
-7,304
| Closed | -$215K | – | 1562 |
|
|
2024
Q1 | $215K | Buy |
7,304
+639
| +10% | +$18.9K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $177K | Buy |
+6,665
| New | +$177K | ﹤0.01% | 1346 |
|