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