Cresset Asset Management’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 | $221K | Buy |
6,941
+6
| +0.1% | +$191 | ﹤0.01% | 1445 |
|
|
2025
Q1 | $213K | Buy |
6,935
+7
| +0.1% | +$215 | ﹤0.01% | 1478 |
|
|
2024
Q4 | $211K | Sell |
6,928
-4,592
| -40% | -$140K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $357K | Sell |
11,520
-821
| -7% | -$25.4K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $352K | Buy |
12,341
+1,164
| +10% | +$33.2K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $326K | Buy |
+11,177
| New | +$326K | ﹤0.01% | 1519 |
|