Principal Securities’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 | $6.66M | Buy |
193,241
+188,279
| +3,794% | +$6.49M | 0.13% | 154 |
|
|
2025
Q1 | $163K | Hold |
4,962
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q4 | $163K | Buy |
4,962
+1,345
| +37% | +$44.3K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $116K | Buy |
3,617
+2,640
| +270% | +$84.7K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $29.9K | Buy |
977
+3
| +0.3% | +$92 | ﹤0.01% | 1860 |
|
|
2024
Q1 | $28.7K | Buy |
974
+3
| +0.3% | +$89 | ﹤0.01% | 1826 |
|
|
2023
Q4 | $25.8K | Buy |
+971
| New | +$25.8K | ﹤0.01% | 1795 |
|