HighTower 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
$50.3M Buy
1,459,228
+233,645
+19% +$8.06M 0.06% 317
2025
Q1
$38.2M Buy
1,225,583
+1,198,975
+4,506% +$37.4M 0.05% 362
2024
Q4
$876K Sell
26,608
-3,235
-11% -$107K ﹤0.01% 2048
2024
Q3
$959K Buy
29,843
+11,775
+65% +$378K ﹤0.01% 1944
2024
Q2
$553K Buy
18,068
+7,620
+73% +$233K ﹤0.01% 2237
2024
Q1
$308K Buy
10,448
+2,899
+38% +$85.5K ﹤0.01% 2651
2023
Q4
$200K Buy
+7,549
New +$200K ﹤0.01% 2985