Morgan Stanley’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
$916K Buy
26,555
+2,110
+9% +$72.8K ﹤0.01% 5141
2025
Q1
$762K Buy
24,445
+1,750
+8% +$54.6K ﹤0.01% 5129
2024
Q4
$747K Buy
22,695
+4,742
+26% +$156K ﹤0.01% 5235
2024
Q3
$576K Buy
17,953
+410
+2% +$13.2K ﹤0.01% 5335
2024
Q2
$537K Buy
17,543
+564
+3% +$17.3K ﹤0.01% 5262
2024
Q1
$501K Sell
16,979
-26,941
-61% -$795K ﹤0.01% 5306
2023
Q4
$1.17M Buy
+43,920
New +$1.17M ﹤0.01% 5230