CoreCap Advisors’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6K | Buy |
859
+2
| +0.2% | +$69 | ﹤0.01% | 1458 |
|
|
2025
Q1 | $26.7K | Buy |
857
+2
| +0.2% | +$62 | ﹤0.01% | 1419 |
|
|
2024
Q4 | $28.1K | Buy |
855
+3
| +0.4% | +$99 | ﹤0.01% | 1416 |
|
|
2024
Q3 | $27.3K | Buy |
+852
| New | +$27.3K | ﹤0.01% | 1428 |
|
|
2024
Q2 | – | Sell |
-848
| Closed | -$25K | – | 1929 |
|
|
2024
Q1 | $25K | Buy |
+848
| New | +$25K | ﹤0.01% | 1382 |
|