Clearstead 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 | $249K | Hold |
7,826
| – | – | ﹤0.01% | 827 |
|
|
2025
Q1 | $241K | Hold |
7,826
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $238K | Hold |
7,826
| – | – | ﹤0.01% | 801 |
|
|
2024
Q3 | $242K | Sell |
7,826
-7,448
| -49% | -$231K | ﹤0.01% | 785 |
|
|
2024
Q2 | $436K | Buy |
15,274
+19
| +0.1% | +$543 | 0.01% | 572 |
|
|
2024
Q1 | $438K | Buy |
15,255
+71
| +0.5% | +$2.04K | 0.02% | 331 |
|
|
2023
Q4 | $408K | Buy |
+15,184
| New | +$408K | 0.02% | 344 |
|