Harbour Investments’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 | $786K | Sell |
22,783
-353
| -2% | -$12.2K | 0.02% | 606 |
|
|
2025
Q1 | $722K | Buy |
23,136
+3,098
| +15% | +$96.6K | 0.02% | 598 |
|
|
2024
Q4 | $660K | Buy |
20,038
+5,319
| +36% | +$175K | 0.02% | 612 |
|
|
2024
Q3 | $472K | Buy |
14,719
+377
| +3% | +$12.1K | 0.01% | 682 |
|
|
2024
Q2 | $439K | Buy |
14,342
+8,318
| +138% | +$255K | 0.01% | 650 |
|
|
2024
Q1 | $178K | Buy |
6,024
+3,989
| +196% | +$118K | 0.01% | 965 |
|
|
2023
Q4 | $54.1K | Buy |
+2,035
| New | +$54.1K | ﹤0.01% | 1429 |
|