Allworth 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 | $141K | Sell |
4,076
-1,544
| -27% | -$53.3K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $171K | Buy |
5,620
+1,657
| +42% | +$50.5K | ﹤0.01% | 992 |
|
|
2024
Q4 | $135K | Buy |
3,963
+261
| +7% | +$8.88K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $119K | Buy |
3,702
+190
| +5% | +$6.1K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $108K | Sell |
3,512
-865
| -20% | -$26.6K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $129K | Buy |
4,377
+1,116
| +34% | +$32.9K | ﹤0.01% | 933 |
|
|
2023
Q4 | $86.7K | Buy |
+3,261
| New | +$86.7K | ﹤0.01% | 999 |
|