CAPTRUST Financial Advisors’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 | $536K | Sell |
16,877
-2,327
| -12% | -$73.9K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $590K | Buy |
19,204
+393
| +2% | +$12.1K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $573K | Sell |
18,811
-4,859
| -21% | -$148K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $733K | Buy |
23,670
+113
| +0.5% | +$3.5K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $673K | Buy |
23,557
+8,550
| +57% | +$244K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $438K | Buy |
15,007
+397
| +3% | +$11.6K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $392K | Buy |
+14,610
| New | +$392K | ﹤0.01% | 1923 |
|