Advisory Services Network’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
12,935
+15
| +0.1% | +$478 | 0.01% | 1238 |
|
|
2025
Q1 | $397K | Buy |
12,920
+15
| +0.1% | +$461 | 0.01% | 1163 |
|
|
2024
Q4 | $393K | Buy |
12,905
+30
| +0.2% | +$914 | 0.01% | 1154 |
|
|
2024
Q3 | $368K | Hold |
12,875
| – | – | 0.01% | 1120 |
|
|
2024
Q2 | $368K | Buy |
12,875
+1,714
| +15% | +$49K | 0.01% | 1120 |
|
|
2024
Q1 | $326K | Sell |
11,161
-99
| -0.9% | -$2.89K | 0.01% | 1117 |
|
|
2023
Q4 | $302K | Buy |
+11,260
| New | +$302K | 0.01% | 1090 |
|