Citadel 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 | $2.28M | Buy |
71,647
+49,459
| +223% | +$1.57M | ﹤0.01% | 2573 |
|
|
2025
Q1 | $682K | Buy |
+22,188
| New | +$682K | ﹤0.01% | 3672 |
|
|
2024
Q4 | – | Sell |
-14,788
| Closed | -$458K | – | 6213 |
|
|
2024
Q3 | $458K | Buy |
+14,788
| New | +$458K | ﹤0.01% | 3882 |
|
|
2024
Q1 | – | Sell |
-13,656
| Closed | -$367K | – | 6310 |
|
|
2023
Q4 | $367K | Buy |
+13,656
| New | +$367K | ﹤0.01% | 4042 |
|