Pinnacle Associates’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 | $289K | Sell |
8,371
-128
| -2% | -$4.42K | ﹤0.01% | 742 |
|
|
2025
Q1 | $265K | Buy |
8,499
+1,014
| +14% | +$31.6K | ﹤0.01% | 743 |
|
|
2024
Q4 | $246K | Buy |
+7,485
| New | +$246K | ﹤0.01% | 764 |
|
|
2024
Q3 | – | Sell |
-7,485
| Closed | -$229K | – | 816 |
|
|
2024
Q2 | $229K | Hold |
7,485
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $221K | Buy |
+7,485
| New | +$221K | ﹤0.01% | 776 |
|