NCM Capital Management’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
$461K Buy
13,361
+36
+0.3% +$1.24K 0.19% 114
2025
Q1
$416K Buy
13,325
+39
+0.3% +$1.22K 0.19% 120
2024
Q4
$438K Buy
13,286
+37
+0.3% +$1.22K 0.2% 114
2024
Q3
$425K Buy
13,249
+32
+0.2% +$1.03K 0.2% 111
2024
Q2
$404K Buy
13,217
+34
+0.3% +$1.04K 0.21% 111
2024
Q1
$389K Buy
13,183
+46
+0.4% +$1.36K 0.22% 109
2023
Q4
$349K Buy
+13,137
New +$349K 0.21% 113