Parallel Advisors’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 | $3.8K | Sell |
110
-3,784
| -97% | -$131K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $121K | Sell |
3,894
-18,233
| -82% | -$569K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $729K | Buy |
22,127
+62
| +0.3% | +$2.04K | 0.02% | 474 |
|
|
2024
Q3 | $708K | Buy |
22,065
+53
| +0.2% | +$1.7K | 0.02% | 461 |
|
|
2024
Q2 | $674K | Buy |
22,012
+57
| +0.3% | +$1.74K | 0.02% | 451 |
|
|
2024
Q1 | $648K | Buy |
21,955
+76
| +0.3% | +$2.24K | 0.02% | 454 |
|
|
2023
Q4 | $582K | Buy |
+21,879
| New | +$582K | 0.02% | 450 |
|