Northwestern Mutual Wealth 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 | $21.9M | Sell |
634,502
-437,044
| -41% | -$15.1M | 0.02% | 363 |
|
|
2025
Q1 | $33.4M | Buy |
1,071,546
+199,161
| +23% | +$6.21M | 0.03% | 287 |
|
|
2024
Q4 | $28.7M | Buy |
872,385
+69,487
| +9% | +$2.29M | 0.02% | 291 |
|
|
2024
Q3 | $25.8M | Buy |
802,898
+800,383
| +31,824% | +$25.7M | 0.02% | 286 |
|
|
2024
Q2 | $77K | Sell |
2,515
-10,152
| -80% | -$311K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $374K | Buy |
12,667
+7,161
| +130% | +$211K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $146K | Buy |
+5,506
| New | +$146K | ﹤0.01% | 1624 |
|