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 |
|