Creative Planning’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 | $542K | Buy |
17,049
+483
| +3% | +$15.3K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $509K | Sell |
16,566
-3,787
| -19% | -$116K | ﹤0.01% | 2263 |
|
|
2024
Q4 | $620K | Buy |
20,353
+6,810
| +50% | +$208K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $419K | Buy |
13,543
+15
| +0.1% | +$464 | ﹤0.01% | 2262 |
|
|
2024
Q2 | $386K | Sell |
13,528
-273
| -2% | -$7.8K | ﹤0.01% | 2151 |
|
|
2024
Q1 | $403K | Buy |
13,801
+314
| +2% | +$9.17K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $362K | Buy |
+13,487
| New | +$362K | ﹤0.01% | 1947 |
|