MML Investors 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 | $4.25M | Sell |
123,215
-32,941
| -21% | -$1.14M | 0.01% | 858 |
|
|
2025
Q1 | $4.87M | Buy |
156,156
+7,133
| +5% | +$222K | 0.02% | 736 |
|
|
2024
Q4 | $4.91M | Buy |
149,023
+55,934
| +60% | +$1.84M | 0.02% | 716 |
|
|
2024
Q3 | $2.99M | Buy |
93,089
+12,858
| +16% | +$413K | 0.01% | 904 |
|
|
2024
Q2 | $2.46M | Buy |
80,231
+19,093
| +31% | +$584K | 0.01% | 949 |
|
|
2024
Q1 | $1.8M | Buy |
61,138
+28,880
| +90% | +$852K | 0.01% | 1090 |
|
|
2023
Q4 | $857K | Buy |
+32,258
| New | +$857K | ﹤0.01% | 1454 |
|