Envestnet Asset Management’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 | $15.1M | Buy |
437,534
+21,592
| +5% | +$745K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $13M | Buy |
415,942
+34,593
| +9% | +$1.08M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $12.6M | Buy |
381,349
+13,048
| +4% | +$430K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $11.8M | Sell |
368,301
-224,917
| -38% | -$7.22M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $18.2M | Buy |
593,218
+535,679
| +931% | +$16.4M | 0.01% | 1187 |
|
|
2024
Q1 | $1.7M | Buy |
57,539
+10,247
| +22% | +$302K | ﹤0.01% | 2681 |
|
|
2023
Q4 | $1.26M | Buy |
+47,292
| New | +$1.26M | ﹤0.01% | 2765 |
|