Creative Planning’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 | $610K | Buy |
17,690
+459
| +3% | +$15.8K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $537K | Sell |
17,231
-1,264
| -7% | -$39.4K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $609K | Buy |
18,495
+5,369
| +41% | +$177K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $421K | Sell |
13,126
-59
| -0.4% | -$1.89K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $403K | Sell |
13,185
-3,436
| -21% | -$105K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $490K | Buy |
16,621
+3,735
| +29% | +$110K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $343K | Buy |
+12,886
| New | +$343K | ﹤0.01% | 1994 |
|