Bank of America’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.5M Buy
399,974
+12,937
+3% +$491K ﹤0.01% 2651
2025
Q4
$14.8M Buy
387,037
+367,736
+1,905% +$13.9M ﹤0.01% 2539
2025
Q3
$719K Sell
19,301
-10,428
-35% -$372K ﹤0.01% 5547
2025
Q2
$1.03M Sell
29,729
-32,319
-52% -$1.03M ﹤0.01% 5286
2025
Q1
$1.94M Buy
62,048
+62,018
+206,727% +$2.04M ﹤0.01% 4710
2024
Q4
$988 Buy
+30
New +$992 ﹤0.01% 7292
2024
Q3
Sell
-59
Closed -$1.8K 8238
2024
Q2
$1.8K Buy
+59
New +$1.73K ﹤0.01% 7153

Other funds holding FELC