Envestnet Asset Management’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 | $26.8M | Buy |
842,672
+173,460
| +26% | +$5.51M | 0.01% | 1070 |
|
|
2025
Q1 | $20.6M | Buy |
669,212
+642,955
| +2,449% | +$19.8M | 0.01% | 1174 |
|
|
2024
Q4 | $800K | Sell |
26,257
-38,005
| -59% | -$1.16M | ﹤0.01% | 3307 |
|
|
2024
Q3 | $1.99M | Buy |
64,262
+42,629
| +197% | +$1.32M | ﹤0.01% | 2659 |
|
|
2024
Q2 | $618K | Sell |
21,633
-2,599
| -11% | -$74.2K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $708K | Sell |
24,232
-11,507
| -32% | -$336K | ﹤0.01% | 3242 |
|
|
2023
Q4 | $960K | Buy |
+35,739
| New | +$960K | ﹤0.01% | 2961 |
|