Cerity Partners’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 | $6.44M | Buy |
186,678
+9,467
| +5% | +$327K | 0.01% | 702 |
|
|
2025
Q1 | $5.53M | Buy |
177,211
+160,044
| +932% | +$4.99M | 0.01% | 696 |
|
|
2024
Q4 | $565K | Buy |
17,167
+1,789
| +12% | +$58.9K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $493K | Buy |
15,378
+2,118
| +16% | +$68K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $406K | Sell |
13,260
-1,797
| -12% | -$55K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $444K | Buy |
15,057
+52
| +0.3% | +$1.53K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $399K | Buy |
+15,005
| New | +$399K | ﹤0.01% | 1362 |
|