Mather Group’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 | $1.23M | Hold |
35,750
| – | – | 0.01% | 243 |
|
|
2025
Q1 | $1.12M | Sell |
35,750
-43
| -0.1% | -$1.34K | 0.01% | 242 |
|
|
2024
Q4 | $1.18M | Sell |
35,793
-10
| -0% | -$329 | 0.02% | 224 |
|
|
2024
Q3 | $1.15M | Sell |
35,803
-810
| -2% | -$26K | 0.01% | 227 |
|
|
2024
Q2 | $1.08M | Sell |
36,613
-172
| -0.5% | -$5.07K | 0.01% | 257 |
|
|
2024
Q1 | $978K | Hold |
36,785
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $978K | Buy |
+36,785
| New | +$978K | 0.02% | 231 |
|