CI
Cordant Inc’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 | $61.9K | Buy |
1,947
+9
| +0.5% | +$286 | 0.03% | 47 |
|
|
2025
Q1 | $59.6K | Buy |
1,938
+9
| +0.5% | +$277 | 0.03% | 49 |
|
|
2024
Q4 | $58.8K | Buy |
1,929
+9
| +0.5% | +$274 | 0.03% | 55 |
|
|
2024
Q3 | $59.4K | Buy |
1,920
+8
| +0.4% | +$248 | 0.03% | 52 |
|
|
2024
Q2 | $54.6K | Buy |
1,912
+5
| +0.3% | +$143 | 0.03% | 49 |
|
|
2024
Q1 | $55.7K | Buy |
1,907
+19
| +1% | +$555 | 0.03% | 50 |
|
|
2023
Q4 | $50.7K | Buy |
+1,888
| New | +$50.7K | 0.03% | 56 |
|