Allworth Financial’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 | $5.08K | Buy |
+160
| New | +$5.08K | ﹤0.01% | 3241 |
|
|
2025
Q1 | – | Sell |
-1,515
| Closed | -$48K | – | 4042 |
|
|
2024
Q4 | $48K | Buy |
1,515
+1,483
| +4,634% | +$47K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $978 | Sell |
32
-1,993
| -98% | -$60.9K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $59.5K | Buy |
2,025
+5
| +0.2% | +$147 | ﹤0.01% | 1302 |
|
|
2024
Q1 | $59K | Sell |
2,020
-8,754
| -81% | -$256K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $289K | Buy |
+10,774
| New | +$289K | ﹤0.01% | 641 |
|