US Bancorp’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 | $347K | Buy |
10,059
+3,828
| +61% | +$132K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $194K | Buy |
6,231
+953
| +18% | +$29.7K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $174K | Buy |
5,278
+26
| +0.5% | +$856 | ﹤0.01% | 2095 |
|
|
2024
Q3 | $169K | Buy |
5,252
+13
| +0.2% | +$417 | ﹤0.01% | 2119 |
|
|
2024
Q2 | $160K | Buy |
5,239
+13
| +0.2% | +$398 | ﹤0.01% | 2105 |
|
|
2024
Q1 | $154K | Buy |
5,226
+19
| +0.4% | +$560 | ﹤0.01% | 2134 |
|
|
2023
Q4 | $138K | Buy |
+5,207
| New | +$138K | ﹤0.01% | 2191 |
|