EP Wealth Advisors’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 | – | Sell |
-5,390
| Closed | -$166K | – | 1442 |
|
|
2025
Q1 | $166K | Buy |
5,390
+33
| +0.6% | +$1.01K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $163K | Sell |
5,357
-7,703
| -59% | -$235K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $404K | Sell |
13,060
-7,855
| -38% | -$243K | ﹤0.01% | 756 |
|
|
2024
Q2 | $597K | Buy |
20,915
+16,605
| +385% | +$474K | 0.01% | 495 |
|
|
2024
Q1 | $126K | Buy |
4,310
+98
| +2% | +$2.86K | ﹤0.01% | 782 |
|
|
2023
Q4 | $113K | Buy |
+4,212
| New | +$113K | ﹤0.01% | 781 |
|