Northwestern Mutual Wealth Management’s Fidelity Enhanced Large Cap Core ETF FELC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.1M Sell
1,078,243
-52,900
-5% -$2.01M 0.02% 315
2025
Q4
$43.2M Buy
1,131,143
+355,835
+46% +$13.4M 0.03% 299
2025
Q3
$28.9M Buy
775,308
+140,806
+22% +$5.03M 0.02% 340
2025
Q2
$21.9M Sell
634,502
-437,044
-41% -$13.9M 0.02% 363
2025
Q1
$33.4M Buy
1,071,546
+199,161
+23% +$6.55M 0.03% 287
2024
Q4
$28.7M Buy
872,385
+69,487
+9% +$2.3M 0.02% 291
2024
Q3
$25.8M Buy
802,898
+800,383
+31,824% +$24.8M 0.02% 286
2024
Q2
$77K Sell
2,515
-10,152
-80% -$298K ﹤0.01% 1937
2024
Q1
$374K Buy
12,667
+7,161
+130% +$200K ﹤0.01% 1329
2023
Q4
$146K Buy
+5,506
New +$142K ﹤0.01% 1624

Other funds holding FELC