Mariner’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 | $1M | Buy |
29,108
+11,055
| +61% | +$381K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $563K | Buy |
18,053
+833
| +5% | +$26K | ﹤0.01% | 2116 |
|
|
2024
Q4 | $567K | Buy |
17,220
+1,016
| +6% | +$33.5K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $520K | Sell |
16,204
-921
| -5% | -$29.6K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $524K | Buy |
17,125
+85
| +0.5% | +$2.6K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $503K | Buy |
17,040
+2,330
| +16% | +$68.7K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $391K | Buy |
+14,710
| New | +$391K | ﹤0.01% | 2128 |
|