FPGK
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Financial Partners Group (Kansas)’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
$6.42M Sell
186,226
-25,159
-12% -$868K 0.89% 28
2025
Q1
$6.59M Buy
211,385
+35,361
+20% +$1.1M 1.02% 28
2024
Q4
$5.8M Buy
176,024
+37,307
+27% +$1.23M 0.85% 28
2024
Q3
$4.45M Buy
138,717
+95,886
+224% +$3.08M 0.66% 36
2024
Q2
$1.31M Buy
+42,831
New +$1.31M 0.21% 55