Rollins Financial 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 | $2.33M | Sell |
67,578
-511
| -0.8% | -$17.6K | 0.37% | 38 |
|
|
2025
Q1 | $2.12M | Sell |
68,089
-726
| -1% | -$22.6K | 0.37% | 39 |
|
|
2024
Q4 | $2.27M | Sell |
68,815
-565
| -0.8% | -$18.6K | 0.35% | 41 |
|
|
2024
Q3 | $2.23M | Sell |
69,380
-2,658
| -4% | -$85.3K | 0.37% | 39 |
|
|
2024
Q2 | $2.2M | Sell |
72,038
-3,999
| -5% | -$122K | 0.38% | 36 |
|
|
2024
Q1 | $2.24M | Sell |
76,037
-13,730
| -15% | -$405K | 0.42% | 32 |
|
|
2023
Q4 | $2.39M | Buy |
+89,767
| New | +$2.39M | 0.5% | 31 |
|