Capital Analysts LLC’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 | $18K | Sell |
523
-15,462
| -97% | -$532K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $498K | Buy |
15,985
+14,454
| +944% | +$450K | 0.02% | 365 |
|
|
2024
Q4 | $50K | Sell |
1,531
-139
| -8% | -$4.54K | ﹤0.01% | 747 |
|
|
2024
Q3 | $54K | Sell |
1,670
-768
| -32% | -$24.8K | ﹤0.01% | 705 |
|
|
2024
Q2 | $75K | Sell |
2,438
-4,412
| -64% | -$136K | ﹤0.01% | 632 |
|
|
2024
Q1 | $202K | Buy |
6,850
+1,787
| +35% | +$52.7K | 0.01% | 440 |
|
|
2023
Q4 | $135K | Buy |
+5,063
| New | +$135K | 0.01% | 482 |
|