Asset Dedication LLC’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.99K | Hold |
94
| – | – | ﹤0.01% | 997 |
|
2025
Q1 | $2.88K | Buy |
94
+1
| +1% | +$31 | ﹤0.01% | 932 |
|
2024
Q4 | $2.85K | Hold |
93
| – | – | ﹤0.01% | 936 |
|
2024
Q3 | $2.88K | Hold |
93
| – | – | ﹤0.01% | 984 |
|
2024
Q2 | $2.64K | Buy |
93
+1
| +1% | +$28 | ﹤0.01% | 1035 |
|
2024
Q1 | $3K | Buy |
92
+1
| +1% | +$33 | ﹤0.01% | 857 |
|
2023
Q4 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 900 |
|