Principal Securities’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
$609K Sell
16,800
-153,634
-90% -$5.83M 0.01% 899
2025
Q4
$6.51M Sell
170,434
-13,447
-7% -$507K 0.1% 192
2025
Q3
$6.85M Sell
183,881
-9,360
-5% -$334K 0.11% 172
2025
Q2
$6.66M Buy
193,241
+188,279
+3,794% +$6M 0.13% 154
2025
Q1
$163K Hold
4,962
﹤0.01% 1219
2024
Q4
$163K Buy
4,962
+1,345
+37% +$44.5K ﹤0.01% 1216
2024
Q3
$116K Buy
3,617
+2,640
+270% +$81.7K ﹤0.01% 1328
2024
Q2
$29.9K Buy
977
+3
+0.3% +$88 ﹤0.01% 1860
2024
Q1
$28.7K Buy
974
+3
+0.3% +$84 ﹤0.01% 1826
2023
Q4
$25.8K Buy
+971
New +$25K ﹤0.01% 1795

Other funds holding FELC