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FELV icon

Bensler’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$289K Sell
9,096
-191
-2% -$6.07K 0.03% 138
2025
Q1
$285K Buy
9,287
+5
+0.1% +$154 0.04% 129
2024
Q4
$283K Sell
9,282
-2,997
-24% -$91.3K 0.03% 136
2024
Q3
$380K Sell
12,279
-77
-0.6% -$2.38K 0.05% 116
2024
Q2
$353K Sell
12,356
-987
-7% -$28.2K 0.05% 121
2024
Q1
$390K Sell
13,343
-1,682
-11% -$49.1K 0.06% 116
2023
Q4
$403K Buy
+15,025
New +$403K 0.07% 115