Qube Research & Technologies (QRT)’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
Sell
-1,308
Closed -$49.9K 3725
2025
Q4
$49.9K Sell
1,308
-2,566
-66% -$96.8K ﹤0.01% 3285
2025
Q3
$144K Sell
3,874
-279
-7% -$9.96K ﹤0.01% 3001
2025
Q2
$143K Sell
4,153
-9,509
-70% -$303K ﹤0.01% 2976
2025
Q1
$426K Buy
13,662
+608
+5% +$20K ﹤0.01% 2599
2024
Q4
$430K Sell
13,054
-62,084
-83% -$2.05M ﹤0.01% 2546
2024
Q3
$2.41M Buy
+75,138
New +$2.33M ﹤0.01% 1693

Other funds holding FELC