LPL Financial’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 | $73.8M | Buy |
2,141,139
+922,466
| +76% | +$31.8M | 0.02% | 594 |
|
|
2025
Q1 | $38M | Buy |
1,218,673
+448,930
| +58% | +$14M | 0.01% | 814 |
|
|
2024
Q4 | $25.3M | Buy |
769,743
+430,961
| +127% | +$14.2M | 0.01% | 951 |
|
|
2024
Q3 | $10.9M | Buy |
338,782
+98,326
| +41% | +$3.16M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $7.36M | Buy |
240,456
+110,144
| +85% | +$3.37M | ﹤0.01% | 1558 |
|
|
2024
Q1 | $3.84M | Sell |
130,312
-12,292
| -9% | -$363K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $3.79M | Buy |
+142,604
| New | +$3.79M | ﹤0.01% | 1869 |
|