Capital Advisors Ltd’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 | $9K | Buy |
297
+1
| +0.3% | +$30 | ﹤0.01% | 813 |
|
2025
Q1 | $9K | Buy |
296
+2
| +0.7% | +$61 | ﹤0.01% | 797 |
|
2024
Q4 | $9K | Buy |
294
+1
| +0.3% | +$31 | ﹤0.01% | 808 |
|
2024
Q3 | $9K | Buy |
293
+1
| +0.3% | +$31 | ﹤0.01% | 792 |
|
2024
Q2 | $8K | Buy |
292
+1
| +0.3% | +$27 | ﹤0.01% | 798 |
|
2024
Q1 | $8K | Buy |
291
+3
| +1% | +$82 | ﹤0.01% | 765 |
|
2023
Q4 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 728 |
|