Valeo 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 | $568K | Sell |
16,473
-660
| -4% | -$22.8K | 0.01% | 418 |
|
|
2025
Q1 | $534K | Buy |
17,133
+745
| +5% | +$23.2K | 0.01% | 399 |
|
|
2024
Q4 | $540K | Buy |
16,388
+194
| +1% | +$6.39K | 0.02% | 390 |
|
|
2024
Q3 | $520K | Sell |
16,194
-287
| -2% | -$9.21K | 0.01% | 397 |
|
|
2024
Q2 | $504K | Buy |
16,481
+953
| +6% | +$29.2K | 0.02% | 383 |
|
|
2024
Q1 | $442K | Sell |
15,528
-11
| -0.1% | -$313 | 0.02% | 413 |
|
|
2023
Q4 | $413K | Buy |
+15,539
| New | +$413K | 0.02% | 411 |
|