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 |
|