Simplex Trading’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 | – | Hold |
0
| – | – | – | 2932 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2868 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2948 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2874 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3323 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3401 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3092 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2877 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2473 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2381 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2206 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2129 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2032 |
|