Osaic Holdings’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 | $37.6M | Sell |
1,139,837
-404,132
| -26% | -$13.3M | 0.08% | 242 |
|
|
2025
Q1 | $48.2M | Buy |
1,543,969
+186,895
| +14% | +$5.83M | 0.11% | 186 |
|
|
2024
Q4 | $44.7M | Buy |
1,357,074
+1,054,742
| +349% | +$34.7M | 0.1% | 200 |
|
|
2024
Q3 | $9.7M | Buy |
302,332
+82,534
| +38% | +$2.65M | 0.02% | 691 |
|
|
2024
Q2 | $6.73M | Buy |
219,798
+145,033
| +194% | +$4.44M | 0.02% | 840 |
|
|
2024
Q1 | $2.21M | Sell |
74,765
-833,257
| -92% | -$24.6M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $24.1M | Buy |
+908,022
| New | +$24.1M | 0.04% | 415 |
|