Baird Financial Group’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 | $1.84M | Hold |
57,961
| – | – | ﹤0.01% | 1035 |
|
|
2025
Q1 | $1.78M | Hold |
57,961
| – | – | ﹤0.01% | 996 |
|
|
2024
Q4 | $1.77M | Hold |
57,961
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q3 | $1.79M | Hold |
57,961
| – | – | ﹤0.01% | 995 |
|
|
2024
Q2 | $1.66M | Hold |
57,961
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $1.69M | Sell |
57,961
-2,614
| -4% | -$76.3K | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.63M | Buy |
+60,575
| New | +$1.63M | ﹤0.01% | 991 |
|