EP Wealth 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 | $151K | Buy |
4,387
+223
| +5% | +$7.69K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $130K | Sell |
4,164
-1,914
| -31% | -$59.7K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $200K | Buy |
6,078
+733
| +14% | +$24.1K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $172K | Buy |
5,345
+50
| +0.9% | +$1.6K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $162K | Sell |
5,295
-29,666
| -85% | -$908K | ﹤0.01% | 783 |
|
|
2024
Q1 | $1.03M | Buy |
34,961
+4,474
| +15% | +$132K | 0.01% | 371 |
|
|
2023
Q4 | $810K | Buy |
+30,487
| New | +$810K | 0.01% | 403 |
|