Kestra Advisory Services’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 | $19M | Buy |
549,587
+290,320
| +112% | +$10M | 0.09% | 213 |
|
|
2025
Q1 | $8.09M | Buy |
259,267
+51,625
| +25% | +$1.61M | 0.04% | 410 |
|
|
2024
Q4 | $6.84M | Buy |
207,642
+72,470
| +54% | +$2.39M | 0.04% | 465 |
|
|
2024
Q3 | $4.34M | Buy |
135,172
+12,659
| +10% | +$406K | 0.02% | 639 |
|
|
2024
Q2 | $3.66M | Buy |
122,513
+100,927
| +468% | +$3.02M | 0.02% | 701 |
|
|
2024
Q1 | $637K | Buy |
21,586
+6,838
| +46% | +$202K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $392K | Buy |
+14,748
| New | +$392K | ﹤0.01% | 1673 |
|