Cambridge Investment Research Advisors’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 | $3.4M | Buy |
107,080
+6,206
| +6% | +$197K | 0.01% | 1074 |
|
|
2025
Q1 | $3.1M | Buy |
100,874
+13,481
| +15% | +$414K | 0.01% | 1069 |
|
|
2024
Q4 | $2.66M | Buy |
87,393
+13,785
| +19% | +$420K | 0.01% | 1163 |
|
|
2024
Q3 | $2.28M | Buy |
73,608
+24,386
| +50% | +$755K | 0.01% | 1249 |
|
|
2024
Q2 | $1.41M | Sell |
49,222
-5,810
| -11% | -$166K | 0.01% | 1536 |
|
|
2024
Q1 | $1.61M | Buy |
55,032
+1,049
| +2% | +$30.6K | 0.01% | 1403 |
|
|
2023
Q4 | $1.45M | Buy |
+53,983
| New | +$1.45M | 0.01% | 1414 |
|