Susquehanna International Group’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 | $1.54M | Sell |
44,740
-27,414
| -38% | -$946K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $2.25M | Buy |
+72,154
| New | +$2.25M | ﹤0.01% | 2130 |
|
|
2024
Q4 | – | Sell |
-73,785
| Closed | -$2.37M | – | 6372 |
|
|
2024
Q3 | $2.37M | Buy |
73,785
+52,536
| +247% | +$1.69M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $650K | Buy |
+21,249
| New | +$650K | ﹤0.01% | 3144 |
|
|
2024
Q1 | – | Sell |
-27,311
| Closed | -$726K | – | 5868 |
|
|
2023
Q4 | $726K | Buy |
+27,311
| New | +$726K | ﹤0.01% | 3324 |
|