Citadel Advisors’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 | $779K | Sell |
22,595
-80,812
| -78% | -$2.79M | ﹤0.01% | 3573 |
|
|
2025
Q1 | $3.23M | Buy |
+103,407
| New | +$3.23M | ﹤0.01% | 2146 |
|
|
2024
Q4 | – | Sell |
-35,287
| Closed | -$1.13M | – | 6212 |
|
|
2024
Q3 | $1.13M | Buy |
35,287
+9,462
| +37% | +$304K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $790K | Sell |
25,825
-27,017
| -51% | -$827K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $1.56M | Buy |
+52,842
| New | +$1.56M | ﹤0.01% | 2726 |
|