Glass Jacobson Investment Advisors’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 | $111K | Buy |
3,219
+18
| +0.6% | +$621 | 0.04% | 220 |
|
|
2025
Q1 | $105K | Hold |
3,201
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $105K | Buy |
3,201
+9
| +0.3% | +$296 | 0.03% | 290 |
|
|
2024
Q3 | $102K | Buy |
3,192
+7
| +0.2% | +$225 | 0.03% | 275 |
|
|
2024
Q2 | $97.4K | Sell |
3,185
-304
| -9% | -$9.3K | 0.04% | 273 |
|
|
2024
Q1 | $103K | Buy |
3,489
+12
| +0.3% | +$354 | 0.04% | 271 |
|
|
2023
Q4 | $92.4K | Buy |
+3,477
| New | +$92.4K | 0.04% | 276 |
|