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